Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| | 10-K | 10-K | 10-K/A | 10-K |
| Revenues | 7.5 | 6.9 | 7.8 | 7.2 |
| Revenue growth | 9.1% | -11.5% | 8.5% | |
| Cost of goods sold | 1.9 | 1.0 | 11.4 | 9.8 |
| Gross profit | 5.6 | 5.9 | -3.6 | -2.6 |
| Gross margin | 74.7% | 85.2% | -46.3% | -35.9% |
| Selling, general and administrative [+] | 1.9 | 1.3 | 0.7 | 1.8 |
| Sales and marketing | 0.4 | 0.1 | 0.3 | 0.6 |
| General and administrative | 1.5 | 1.3 | 0.4 | 1.3 |
| Other operating expenses | 10.8 | 8.9 | | |
| EBITDA [+] | -5.0 | -1.9 | -4.7 | -4.7 |
| EBITDA growth | 157.9% | -58.8% | 0.3% | |
| EBITDA margin | -66.7% | -28.2% | -60.6% | -65.5% |
| Depreciation and amortization | 2.1 | 2.4 | 2.3 | 2.3 |
| EBIT [+] | -7.1 | -4.4 | -7.1 | -7.0 |
| EBIT growth | 62.4% | -38.2% | 1.4% | |
| EBIT margin | -94.3% | -63.3% | -90.7% | -97.0% |
| Non-recurring items [+] | | 0.3 | 0.1 | |
| Asset impairment | | 0.3 | 0.1 | |
| Interest expense, net [+] | 3.4 | 2.3 | 0.9 | 0.6 |
| Interest expense | 3.5 | 2.3 | 0.9 | 0.7 |
| Interest income | 0.0 | 0.0 | 0.0 | 0.1 |
| Other income (expense), net | 12.8 | 0.3 | 0.0 | |
| Pre-tax income | 2.2 | -6.6 | -8.1 | -7.6 |
| Income taxes | 0.2 | 0.0 | 0.0 | 0.0 |
| Tax rate | 7.5% | 0.0% | 0.0% | 0.0% |
| Net income | 2.0 | -6.6 | -8.1 | -7.6 |
| Net margin | 27.2% | -95.6% | -103.3% | -105.9% |
| |
| Basic EPS [+] | $0.09 | ($0.49) | ($0.96) | ($1.18) |
| Growth | -118.5% | -49.1% | -18.7% | |
| Diluted EPS [+] | $0.05 | ($0.49) | ($0.96) | ($1.18) |
| Growth | -109.9% | -49.1% | -18.7% | |
| |
| Shares outstanding (basic) [+] | 22.6 | 13.5 | 8.4 | 6.5 |
| Growth | 67.8% | 60.8% | 30.1% | |
| Shares outstanding (diluted) [+] | 42.1 | 13.5 | 8.4 | 6.5 |
| Growth | 212.0% | 60.8% | 30.1% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|