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Roka BioScience, Inc. (ROKA)

Income Statement Business | Customer

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12
   10-K10-K10-K10-K10-K
Revenues:  
    Revenue     0.2 
    Other     2.0 
Revenues  7.26.05.12.20.1
            Revenue growth  21.0%18.4%131.8%1978.1% 
Cost of goods sold  8.07.77.86.63.2
Gross profit  -0.7-1.7-2.8-4.4-3.1
            Gross margin  -10.1%-28.7%-55.2%-202.5%-2934.3%
Selling, general and administrative  17.721.819.117.516.1
Research and development  7.37.77.97.69.6
Other operating expenses  3.83.71.80.20.2
EBITDA   [+]-23.6-28.7-27.3-27.2-26.8
            EBITDA margin  -326.6%-479.7%-540.7%-1246.6%-25561.9%
Depreciation and amortization  2.12.52.52.31.9
EBITA  -25.7-31.2-29.8-29.5-28.7
            EBITA margin  -355.2%-521.1%-589.8%-1350.5%-27349.5%
Amortization of intangibles  3.83.71.80.20.2
EBIT   [+]-29.5-34.9-31.6-29.6-28.9
            EBIT margin  -407.1%-583.7%-624.7%-1358.2%-27509.5%
Non-recurring items   [+] 0.4   
Interest expense  1.62.01.80.40.1
Other income (expense), net    -0.8-2.65.0
Pre-tax income  -31.0-37.3-34.2-32.7-24.0
Income taxes  -0.2-0.7-2.0-3.1-0.8
            Tax rate  0.8%1.9%5.7%9.5%3.3%
Net income  -38.5-36.6-32.2-29.6-23.2
            Net margin  -532.1%-611.5%-637.3%-1355.5%-22139.0%
   
Basic EPS   [+]($17.42)($21.18)($29.30)($56.88)($70.54)
Diluted EPS   [+]($17.42)($21.18)($29.30)($56.88)($70.54)
   
Shares outstanding (basic)   [+]2.21.71.10.50.3
Shares outstanding (diluted)   [+]2.21.71.10.50.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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