TerraVia Holdings, Inc.
DelistedCIK 1311230fmd_13NWZWEQDY5J39N5YTGZRSD5KKManufacturing · Industrial Organic ChemicalsTemplate: Standard
Coverage: Jan 01, 2009 to Mar 31, 2017, 29 periods
| Line item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|---|---|---|
| Total revenues | 9 | 38 | 39 | 44 | 40 | 36 | 23 | 18 |
| Cost of revenue | – | – | 2 | 5 | 6 | 13 | 11 | 5 |
| Gross profit | – | – | 37 | 11 | 14 | 17 | 15 | 13 |
| Research and development | 13 | 34 | 46 | 66 | 67 | 82 | 48 | 31 |
| Selling, general and administrative | 10 | 17 | 41 | 58 | 63 | 73 | 62 | 44 |
| Total operating expenses | 22 | 52 | 89 | 129 | 136 | 171 | 126 | 82 |
| Operating income | (13) | (14) | (50) | (85) | (96) | (135) | (103) | (63) |
| Interest expense | 1 | 0 | 1 | 1 | 7 | 12 | 14 | 14 |
| Interest and investment income | 0 | 0 | 1 | 2 | – | – | – | – |
| Other non-operating income (expense) | (0) | (3) | (3) | 2 | (20) | (26) | (36) | (44) |
| Income before taxes | – | – | (54) | (83) | (116) | (161) | (138) | (107) |
| Income tax expense | – | 0 | 0 | 0 | 0 | 0 | 0 | (2) |
| Net income from continuing operations | – | – | (54) | (83) | (116) | (161) | (138) | (105) |
| Net income | (14) | (16) | (54) | (83) | (116) | (162) | (141) | (102) |
| Net income to common shareholders | (14) | (16) | (54) | (83) | (116) | (161) | (138) | (107) |