Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-15 | Jun-30-14 | Jun-30-13 | Jun-30-12 | Jun-30-11 | Jun-30-10 | Jun-30-09 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 0.8 | 4.1 | 8.0 | 7.4 | 7.5 | 2.4 | 3.8 |
Revenue growth | -81.1% | -49.6% | 8.8% | -1.6% | 208.8% | -36.1% | |
Cost of goods sold | 0.6 | 3.9 | 7.6 | 6.4 | 6.3 | 2.0 | 3.3 |
Gross profit | 0.1 | 0.1 | 0.4 | 1.0 | 1.2 | 0.4 | 0.5 |
Gross margin | 15.9% | 3.5% | 5.6% | 13.7% | 15.8% | 18.1% | 14.4% |
Selling, general and administrative | 2.3 | 3.7 | 7.1 | 7.0 | 6.4 | 7.0 | 15.0 |
Other operating expenses | 2.7 | 0.7 | -3.8 | 3.2 | 6.6 | 5.7 | |
EBITDA [+] | -4.8 | -4.3 | -2.8 | -9.1 | -11.8 | -11.9 | -14.5 |
EBITDA growth | 12.9% | 51.6% | -69.0% | -22.7% | -0.4% | -18.0% | |
EBITDA margin | -632.8% | -106.0% | -35.2% | -123.7% | -157.4% | -488.1% | -380.2% |
Depreciation | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.4 | 0.5 |
EBITA | -4.9 | -4.3 | -2.9 | -9.3 | -12.2 | -12.3 | -15.0 |
EBITA margin | -634.2% | -106.4% | -35.5% | -126.5% | -162.6% | -506.0% | -394.2% |
Amortization of intangibles | 1.4 | 0.3 | 0.2 | | 0.0 | | |
EBIT [+] | -6.2 | -4.6 | -3.0 | -9.3 | -12.2 | -12.3 | -15.0 |
EBIT growth | 34.2% | 52.2% | -67.5% | -23.4% | -0.8% | -18.0% | |
EBIT margin | -810.7% | -114.3% | -37.8% | -126.5% | -162.6% | -506.0% | -394.2% |
Non-recurring items [+] | -2.5 | | 4.8 | 0.3 | -2.5 | | |
Asset impairment | -2.5 | | | | | | |
Legal settlement | | | 4.8 | 0.3 | -2.5 | | |
Interest expense | 4.0 | 4.3 | | 0.7 | 0.0 | 0.0 | 0.3 |
Interest expense | 4.0 | 4.3 | | 0.7 | 0.0 | 0.0 | 0.3 |
Other income (expense), net [+] | -0.3 | 2.1 | 1.2 | -1.0 | -2.5 | -0.6 | |
Gain (loss) on derivative instruments | 2.1 | 3.0 | -0.8 | 0.0 | | | |
Pre-tax income | -8.1 | -6.8 | -6.6 | -11.3 | -12.2 | -12.9 | -15.3 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | -8.1 | -6.8 | -6.6 | -11.3 | -12.2 | -12.9 | -15.3 |
Net margin | -1056.0% | -168.9% | -82.0% | -152.5% | -162.7% | -530.2% | -403.0% |
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Basic EPS [+] | ($0.03) | ($0.04) | ($0.04) | ($0.07) | ($0.09) | ($0.11) | ($0.20) |
Growth | -27.8% | -10.6% | -42.9% | -14.7% | -22.0% | -43.5% | |
Diluted EPS [+] | ($0.03) | ($0.04) | ($0.04) | ($0.07) | ($0.09) | ($0.11) | ($0.20) |
Growth | -27.8% | -10.6% | -42.9% | -14.7% | -22.0% | -43.5% | |
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Shares outstanding (basic) [+] | 296.4 | 181.0 | 155.9 | 152.0 | 140.5 | 115.7 | 77.8 |
Growth | 63.7% | 16.1% | 2.6% | 8.2% | 21.4% | 48.7% | |
Shares outstanding (diluted) [+] | 296.4 | 181.0 | 155.9 | 152.0 | 140.5 | 115.7 | 77.8 |
Growth | 63.7% | 16.1% | 2.6% | 8.2% | 21.4% | 48.7% | |
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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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