Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues [+] | 206.8 | 190.5 | 219.4 | 206.5 | 99.6 | 48.9 | 44.3 | 73.5 |
| Net interest income | | | | | | | | 0.3 |
| Net investment income | 6.7 | 7.7 | 9.2 | 7.0 | 3.7 | 2.3 | 3.1 | 4.3 |
| Revenue growth | 8.5% | -13.2% | 6.3% | 107.3% | 103.8% | 10.3% | -39.7% | -13.1% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.0 | 2.9 |
| Gross profit | 206.8 | 190.5 | 219.4 | 206.5 | 99.6 | 48.9 | 3.4 | 70.6 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 7.6% | 96.1% |
| Selling, general and administrative | | | | | | | | |
| Other operating expenses | 205.2 | 197.0 | 231.9 | 197.4 | 90.7 | 43.4 | | -2.9 |
| EBITDA [+] | 4.2 | -4.7 | -11.6 | 9.8 | 9.1 | 5.6 | 3.6 | 696.0 |
| EBITDA growth | -189.9% | -59.8% | -218.5% | 7.0% | 61.6% | 54.9% | -99.5% | -64.0% |
| EBITDA margin | 2.0% | -2.4% | -5.3% | 4.7% | 9.2% | 11.6% | 8.2% | 947.2% |
| Depreciation and amortization | 2.6 | 1.8 | 0.9 | 0.7 | 0.3 | 0.1 | 0.3 | 622.5 |
| EBIT [+] | 1.6 | -6.5 | -12.5 | 9.1 | 8.9 | 5.5 | 3.4 | 73.5 |
| EBIT growth | -124.9% | -48.0% | -236.8% | 2.7% | 61.0% | 63.2% | -95.4% | -12.2% |
| EBIT margin | 0.8% | -3.4% | -5.7% | 4.4% | 8.9% | 11.3% | 7.6% | 100.0% |
| Non-recurring items [+] | | | | | | | | 2.9 |
| Asset impairment | | | | | | | | 2.9 |
| Interest expense, net [+] | 2.1 | 3.2 | 4.1 | 2.3 | 0.0 | | | -2.6 |
| Interest expense | 2.1 | 3.2 | 4.1 | 2.3 | 0.0 | | | |
| Interest income | | | | | | | | 2.6 |
| Other income (expense), net | 4.6 | 6.3 | 8.2 | 4.5 | 0.0 | | | -73.2 |
| Pre-tax income | 4.1 | -3.4 | -8.4 | 11.4 | 8.9 | 5.5 | 3.4 | 0.0 |
| Income taxes | 0.1 | 0.0 | 10.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 1.6% | | | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net income | 4.1 | -3.4 | -18.6 | 0.0 | 0.0 | 0.0 | 0.0 | -12.1 |
| Net margin | 2.0% | -1.8% | -8.5% | 0.0% | 0.0% | 0.0% | 0.0% | -16.5% |
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| Basic EPS [+] | $0.85 | ($0.70) | ($0.74) | $0.43 | $0.30 | $0.14 | ($0.06) | |
| Growth | -222.2% | -5.9% | -272.1% | 43.3% | 114.3% | -333.3% | | |
| Diluted EPS [+] | $0.85 | ($0.70) | ($0.74) | $0.43 | $0.30 | $0.14 | ($0.06) | |
| Growth | -222.2% | -5.9% | -272.1% | 43.3% | 114.3% | -333.3% | | |
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| Shares outstanding (basic) [+] | 4.8 | 4.9 | 25.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Growth | -2.0% | -80.5% | 112787.9% | 10.3% | 203.7% | 2.2% | | |
| Shares outstanding (diluted) [+] | 4.8 | 4.9 | 25.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Growth | -2.0% | -80.5% | 112787.9% | 10.3% | 203.7% | 2.2% | | |
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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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