Delaware
|
000-51481
|
13-3986004
|
(State or Other
|
(Commission File
|
(I.R.S. Employer
|
Jurisdiction of
|
Number)
|
Identification No.)
|
Incorporation)
|
|
|
|
100 Lakeside Drive, Suite 100, Horsham,
Pennsylvania
|
19044
|
|
|
(Address of Principal Executive Offices)
|
(Zip Code)
|
|
|
MELA SCIENCES, INC.
|
|
|
|
|
|
|
Date: November 13, 2015
|
By:
|
/s/ Christina L. Allgeier
|
|
|
Christina L Allgeier
|
|
|
|
|
Chief Financial Officer
|
|
Exhibit No.
|
Exhibit Description
|
99.1
|
Press Release dated November 13, 2015 issued by Mela Sciences, Inc.
|
(dollar amounts in thousands)
|
||||||||||||||||
Qtr. 1
|
Qtr. 2
|
Qtr. 3
|
YTD
|
|||||||||||||
XTRAC Recurring Revenue:
|
||||||||||||||||
2015
|
$
|
5,376
|
*
|
$
|
6,678
|
**
|
$
|
7,033
|
$
|
19,087
|
***
|
|||||
2014
|
$
|
4,410
|
*
|
$
|
5,501
|
*
|
$
|
6,069
|
*
|
$
|
15,980
|
*
|
||||
Year-over-year
|
21.9
|
%
|
21.4
|
%
|
15.9
|
%
|
19.4
|
%
|
||||||||
*As reported by PhotoMedex, Inc. | ||||||||||||||||
**$104 reported by the Company; balance reported by PhotoMedex, Inc. | ||||||||||||||||
***$7,137 reported by the Company; balance reported by PhotoMedex, Inc. |
Three Months Ended
September 30,
|
||||||||
(Unaudited, in thousands)
|
2015
|
2014
|
||||||
Net loss income as reported
|
$
|
(9,234
|
)
|
$
|
(2,288
|
)
|
||
Adjustments:
|
||||||||
Depreciation and amortization expense
|
1,710
|
489
|
||||||
Interest expense, net
|
506
|
104
|
||||||
Non-cash interest expense
|
5,071
|
423
|
||||||
EBITDA
|
(1,947
|
)
|
(1,272
|
)
|
||||
Stock-based compensation expense
|
1,007
|
115
|
||||||
Change in fair value of warrants
|
1,329
|
(2,108
|
)
|
|||||
Non-GAAP adjusted EBITDA
|
$
|
389
|
$
|
(3,265
|
)
|
Christina L. Allgeier
|
Andrew McDonald
|
||
MELA Sciences, Inc.
|
LifeSci Advisors, LLC
|
||
215-619-3267
|
646-597-6987
|
||
callgeier@melasciences.com
|
Andrew@LifeSciAdvisors.com
|