Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 6.4 | 8.0 | 1.8 | 1.2 | -1.6 | -5.3 | 0.9 | 0.0 |
Revenue growth | -20.8% | 354.9% | 44.5% | -176.6% | -69.9% | -686.2% | | |
Cost of goods sold | 0.0 | 0.0 | 0.9 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 6.4 | 8.0 | 0.9 | 0.3 | -1.6 | -5.3 | 0.9 | 0.0 |
Gross margin | 100.0% | 100.0% | 50.7% | 23.8% | 100.0% | 100.0% | 100.1% | |
Selling, general and administrative | 5.6 | 6.9 | 8.7 | 7.8 | 7.0 | 5.2 | 4.7 | |
Research and development | | | | | | | 5.5 | |
Other operating expenses | 26.5 | 13.1 | 2.9 | 2.8 | 0.4 | 0.2 | | |
EBITDA [+] | -25.1 | -11.3 | -9.9 | -9.5 | -8.0 | -9.5 | -8.4 | |
EBITDA growth | 121.5% | 14.7% | 4.1% | 18.9% | -16.1% | 13.2% | | |
EBITDA margin | -393.5% | -140.7% | -558.0% | -774.8% | 498.9% | 178.9% | -926.4% | |
Depreciation and amortization | 0.7 | 0.7 | 0.8 | 0.8 | 1.0 | 1.3 | 0.9 | |
EBIT [+] | -25.8 | -12.0 | -10.7 | -10.3 | -9.0 | -10.8 | -9.3 | 0.0 |
EBIT growth | 114.5% | 12.3% | 3.6% | 15.0% | -16.7% | 16.5% | | |
EBIT margin | -404.2% | -149.3% | -604.7% | -843.9% | 562.1% | 203.0% | -1021.6% | |
Non-recurring items [+] | 0.0 | | | | | | 0.0 | |
Loss (gain) on sale of assets | | | | | | | 0.0 | |
Unusual expense | 0.0 | | | | | | | |
Interest expense | | | | | 0.0 | | 0.3 | |
Interest expense | 2.0 | 1.6 | 0.7 | 0.7 | 0.0 | 0.7 | 0.3 | |
Other income (expense), net [+] | 12.1 | 4.1 | 0.0 | -0.3 | -0.5 | 0.0 | 0.0 | 0.0 |
Gain (loss) on derivative instruments | | | | 0.4 | | | | |
Other | | | -0.8 | -1.1 | -0.6 | -0.7 | -0.3 | |
Pre-tax income | -15.6 | -9.6 | -11.5 | -11.4 | -9.5 | -11.5 | -9.6 | 0.0 |
Income taxes | 0.0 | 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% | 0.0% |
Net income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.6 | 0.0 |
Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1058.4% | |
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Basic EPS [+] | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($0.58) | ($0.01) |
Growth | | | | | | -100.0% | 6993.4% | 32.3% |
Diluted EPS [+] | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($0.58) | ($0.01) |
Growth | | | | | | -100.0% | 6993.4% | 32.3% |
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Shares outstanding (basic) [+] | 136.1 | 109.7 | 67.8 | 45.0 | 29.0 | 20.9 | 16.5 | 3.9 |
Growth | 24.0% | 61.9% | 50.4% | 55.6% | 38.4% | 27.1% | 326.7% | 0.0% |
Shares outstanding (diluted) [+] | 136.1 | 109.7 | 67.8 | 45.0 | 29.0 | 20.9 | 16.5 | 3.9 |
Growth | 24.0% | 61.9% | 50.4% | 55.6% | 38.4% | 27.1% | 326.7% | 0.0% |
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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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