XML 18 R4.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENT OF OPERATIONS - USD ($)
 12 Months Ended
Dec. 31, 2016
Dec. 26, 2015
Dec. 27, 2014
Revenues:      
Net component revenues $ 21,115,125 $ 28,163,118 $ 26,956,741
Research and development revenues 1,527,441 3,891,301 4,850,724
Total revenues 22,642,566 32,054,419 31,807,465
Expenses:      
Cost of component revenues 17,814,271 21,524,826 19,592,149
Research and development-funded programs 786,867 3,006,352 5,236,791
Research and development-internal 15,252,794 14,625,061 15,499,230
Selling, general and administrative 16,961,773 18,134,580 19,908,020
Gain (Loss) on Disposition of Property Plant Equipment (7,700,522)    
Goodwill and Intangible Asset Impairment   0 0
Total expenses 43,115,183 57,290,819 60,236,190
Loss from operations (20,472,617) (25,236,400) (28,428,725)
Other income and expense:      
Interest income 658,384 758,153 966,403
Other (expense) income, net (448,581) (210,488) 58,537
Foreign Currency Transaction Gain (Loss), Unrealized (672,727) 661,192 258,725
Gain on sales of investments 1,034,396 9,206,919 0
Impairment of equity and cost investments 0 0 (1,319,287)
Total other income and expense 571,472 10,415,776 (35,622)
Loss before (provision) benefit for income taxes, and equity losses in unconsolidated affiliates and net (income) loss of noncontrolling interest (19,901,145) (14,820,624) (28,464,347)
Current Income Tax Expense (Benefit) (3,130,000) 25,000 180,000
Income Before Minority Interest Earnings And Equity Investments (23,031,145) (14,795,624) (28,284,347)
Equity losses in unconsolidated affiliates 0 (47,443) (386,442)
Net loss (23,031,145) (14,843,067) (28,670,789)
Net (income) loss attributable to the noncontrolling interest (402,971) 149,651 458,745
Net loss attributable to the controlling interest $ (23,434,116) $ (14,693,416) $ (28,212,044)
Basic      
Net (loss) income per share (in dollars per share) $ (0.37) $ (0.23) $ (0.45)
Diluted:      
Net (loss) income per share (in dollars per share) $ (0.37) $ (0.23) $ (0.45)
Weighted average number of common shares outstanding:      
Basic (in shares) 64,045,675 63,465,797 62,638,675
Diluted (in shares) 64,045,675 63,465,797 62,638,675
Foreign currency translation adjustments $ 809,099 $ (1,060,186) $ (1,102,859)
Unrealized holding gain (loss) on marketable securities 33,464 104,362 681,346
Reclassifications of gains in net loss (48,284) (1,490,776) (6,477)
Other comprehensive income (loss) 794,279 (2,446,600) (427,990)
Comprehensive loss (22,236,866) (17,289,667) (29,098,779)
Comprehensive (gain) loss attributable to the noncontrolling interest (398,051) (91,200) 570,977
Comprehensive loss attributable to the controlling interest $ (22,634,917) $ (17,380,867) $ (28,527,802)