Company Information

  

Address: 200 BARR HARBOR DRIVE, SUITE 400  
City: WEST CONSHOHOCKEN 
State: PA 
Zip Code: 19428 
Telephone: 404-380-9263 

Description of Business

Primary SIC Code: 2834
(As filed with the SEC)  

Except for the historical information contained herein, the matters set forth in this Annual Report on Form 10-K, including statements regarding our plans, potential opportunities, financial or other expectations, projections, objectives, milestones, strategies, market growth, timelines, legal matters, product pipeline, clinical studies, product development and the potential benefits of our products under development are forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-2.49NAN/E
12/2017-2.54NAN/E
09/2017-0.90NAN/E
03/20174.15NA3.71
12/2016-5.07NAN/E
06/2016-318.52NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.11Total Liab/Total Assets0.05
Net Inc/Total Assets-0.16Total Liab/Inv Cap0.06
Net Inc/Inv Cap-0.17Total Liab/Comm Equity0.03
Pretax Inc/Net SalesNAInterest Coverage RatioNA
Net Inc/Net SalesNACurr Debt/EquityNA
Cash Flow/Net SalesNALTD/EquityNA
SG&A/NetSalesNATotal Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio19.10
Inventory TurnoverNACurrent Ratio19.10
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 0.00 0.00 0.00 0.00
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 1.87 2.40 1.96 1.62
Operating Income -7.07 -8.91 -8.64 -8.44
Interest Exp NA 0.00 0.00 0.00
Pretax Income -6.36 -8.45 -8.36 -8.35
Other Income 0.71 0.47 0.27 0.09
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -6.36 -8.45 -8.36 -8.35

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 182.83 191.53 62.14 67.17
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets 183.20 192.01 62.72 67.95
Net Property, Plant & Equipment 0.28 0.30 0.11 0.12
Total Assets 183.48 192.31 62.83 68.07
Liabilities        
Accounts Payable 6.29 10.05 8.52 6.44
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 6.29 10.05 8.52 6.44
Long-Term Debt NA NA NA NA
Total Liabilities 6.29 10.05 8.52 6.44
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -112.83 -106.46 -98.02 -89.65
Treasury Stock NA NA NA NA
Total Stockholders' Equity 177.18 182.26 54.31 61.63
Total Liabilities and Stockholders' Equity 183.48 192.31 62.83 68.07

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -8.64 -5.95 -4.95 -7.65
Net Cash Provided by Investing Activities -102.12 6.09 -16.89 -0.65
Net Cash Provided by Financing Activities 0.27 135.53 0.00 34.88

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20130.00-90.19--
12/20140.00-86.16--
12/20150.00-6.84--
12/20160.00-26.39-5.07
12/20170.00-31.15-2.54
Growth RatesNaN----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181216,31041.40




Report Date : 7/16/2018

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