Company Information

  

Address: 11045 ROSELLE STREET
SUITE 200 
City: San Diego 
State: CA 
Zip Code: 92121 
Telephone: 858-366-6900 

Description of Business

Primary SIC Code: 3841
(As filed with the SEC)  

We are a medical device company with an innovative approach to the design, development and commercialization of products for people with insulin-dependent diabetes. We believe that our competitive advantage is rooted in our unique consumer-focused approach and proprietary technology platform. This allows us to deliver innovative hardware and software solutions to meet the various needs and preferences of people with diabetes and their healthcare providers. We manufacture and sell insulin pump products in the United States that are designed to address large and differentiated segments of the insulin-dependent diabetes market.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-256.00NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.21Total Liab/Total Assets1.05
Net Inc/Total Assets-0.74Total Liab/Inv Cap1.46
Net Inc/Inv Cap-1.03Total Liab/Comm Equity0.30
Pretax Inc/Net Sales-0.99Interest Coverage Ratio-13.62
Net Inc/Net Sales-0.99Curr Debt/EquityNA
Cash Flow/Net Sales-0.73LTD/Equity-13.32
SG&A/NetSales0.98Total Debt/Equity-13.32
Asset Utilization   Liquidity  
Net Receivables Turnover6.68Quick Ratio2.25
Inventory Turnover3.13Current Ratio2.93
Inventory Day Sales0.01Net Rec/Curr Assets0.12
Net Sales/Work Cap1.39Inv/Curr Assets0.23
Net Sales/PP&E4.58  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 21.33 18.98 28.91 12.29
Cost of Goods Sold 13.33 12.22 18.85 13.87
Selling & Admin Exps 22.10 22.85 19.07 20.68
Operating Income -18.97 -21.23 -13.35 -28.42
Interest Exp 2.89 2.63 1.53 1.43
Pretax Income -21.80 -23.79 -14.84 -29.82
Other Income 0.06 0.06 0.04 0.03
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -21.80 -23.79 -14.82 -29.82

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 27.79 44.01 55.54 36.08
Receivables - Total 9.03 7.69 11.17 8.20
Inventories - Total 25.82 23.75 21.20 22.90
Total Current Assets 65.13 79.93 92.09 70.99
Net Property, Plant & Equipment 21.66 20.93 18.41 17.37
Total Assets 98.54 112.71 112.39 90.33
Liabilities        
Accounts Payable 20.50 19.00 19.33 18.17
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 30.84 29.22 31.48 34.82
Long-Term Debt 74.68 73.76 78.96 44.68
Total Liabilities 116.82 114.58 118.32 85.14
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.05 0.05 0.03 0.03
Retained Earnings -450.17 -428.37 -404.58 -389.76
Treasury Stock NA NA NA NA
Total Stockholders' Equity -18.28 -1.87 -5.93 5.20
Total Liabilities and Stockholders' Equity 98.54 112.71 112.39 90.33

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -14.67 -20.81 -13.58 -18.15
Net Cash Provided by Investing Activities 1.84 2.61 4.58 5.83
Net Cash Provided by Financing Activities -0.16 13.86 35.73 0.03

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20122.48-33.02--
12/201329.01-63.14--
12/201449.72-79.52--
12/201572.85-72.42--
12/201684.25-83.45--
Growth Rates141.54----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17931,82133.20




Report Date : 10/16/2017

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