Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
Revenues | 8.1 | 14.5 | 28.6 | 19.9 | 8.2 | 0.0 |
Revenue growth | -43.8% | -49.4% | 43.9% | 144.1% | | |
Cost of goods sold | 11.4 | 16.9 | 18.0 | 2.8 | 3.7 | 3.7 |
Gross profit | -3.2 | -2.4 | 10.7 | 17.1 | 4.5 | -3.7 |
Gross margin | -39.7% | -16.6% | 37.2% | 85.8% | 54.6% | |
Selling, general and administrative [+] | 0.8 | 1.1 | 2.2 | 15.9 | 9.6 | |
General and administrative | | | 2.2 | | | 0.0 |
Other operating expenses | 1.6 | 1.0 | 8.6 | | | |
EBITDA [+] | -5.6 | -4.5 | -0.1 | 2.6 | -4.9 | 1.1 |
EBITDA growth | 23.3% | 3891.1% | -104.4% | -152.8% | -543.4% | |
EBITDA margin | -68.2% | -31.1% | -0.4% | 12.9% | -59.7% | |
Depreciation and amortization | 0.8 | 1.1 | 1.7 | 1.4 | 0.3 | 0.1 |
EBIT [+] | -6.3 | -5.6 | -1.8 | 1.1 | -5.1 | 1.0 |
EBIT growth | 12.5% | 208.3% | -259.5% | -122.3% | -625.5% | |
EBIT margin | -77.6% | -38.8% | -6.4% | 5.7% | -62.8% | |
Non-recurring items [+] | -0.9 | | | | | 3.6 |
Asset impairment | -0.9 | | | | | |
Interest expense | 4.1 | 3.7 | 3.3 | 2.1 | 0.4 | 0.6 |
Interest expense | 4.1 | 3.7 | 3.3 | 2.1 | 0.4 | 0.6 |
Other income (expense), net | -0.7 | -1.0 | -16.1 | 1.4 | 0.5 | 0.7 |
Pre-tax income | -10.3 | -10.3 | -21.2 | 0.4 | -5.0 | -2.5 |
Income taxes | 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% |
Net income | -10.3 | -10.3 | -21.2 | 0.4 | -5.0 | -2.5 |
Net margin | -125.9% | -71.2% | -74.0% | 2.0% | -61.8% | |
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Basic EPS [+] | ($0.09) | ($0.09) | ($0.19) | $0.01 | ($0.07) | ($0.07) |
Growth | -1.8% | -52.0% | -1988.0% | -113.5% | 7.0% | |
Diluted EPS [+] | ($0.09) | ($0.09) | ($0.19) | $0.01 | ($0.07) | ($0.07) |
Growth | -1.8% | -52.0% | -3781.8% | -106.9% | 7.0% | |
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Shares outstanding (basic) [+] | 114.9 | 113.6 | 112.1 | 39.2 | 67.8 | 36.2 |
Growth | 1.2% | 1.3% | 186.2% | -42.2% | 87.5% | |
Shares outstanding (diluted) [+] | 114.9 | 113.6 | 112.1 | 76.4 | 67.8 | 36.2 |
Growth | 1.2% | 1.3% | 46.8% | 12.7% | 87.5% | |
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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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