In millions, except per share items | Jun-30-16 | Jun-30-15 | Jun-30-14 | Jun-30-13 | Jun-30-12 | Jun-30-11 | Jun-30-10 | Dec-31-09 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Total revenues [+] | 19.0 | 45.6 | 50.3 | 66.7 | 78.9 | 74.3 | 59.0 | 0.0 |
Net interest income | -2.5 | -5.6 | | | | | | |
Net investment income | 0.0 | 0.2 | | | | | | |
Revenue growth | -58.4% | -9.3% | -24.6% | -15.5% | 6.2% | 25.9% | 14.8% | -7.6% |
Cost of goods sold | 11.8 | 33.0 | 41.3 | 58.5 | 63.7 | 47.3 | 36.6 | 5.7 |
Gross profit | 7.1 | 12.6 | 9.0 | 8.2 | 15.2 | 27.0 | 22.5 | -5.7 |
Gross margin | 37.5% | 27.7% | 17.9% | 12.3% | 19.2% | 36.4% | 38.0% | -21793.0% |
Selling, general and administrative [+] | 8.6 | 13.3 | 2.3 | 3.1 | 3.2 | 3.5 | 2.8 | 0.0 |
Sales and marketing | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.0 |
General and administrative | 8.5 | 13.2 | 2.1 | 2.9 | 3.0 | 3.2 | 2.3 | |
Other operating expenses | | | | | | | | -8.8 |
EBITDA [+] | 0.8 | 0.8 | 7.6 | 6.4 | 13.3 | 25.4 | 22.8 | 3.1 |
EBITDA growth | 6.3% | -89.8% | 19.3% | -52.0% | -47.5% | 11.1% | -1.9% | -226.0% |
EBITDA margin | 4.4% | 1.7% | 15.2% | 9.6% | 16.9% | 34.1% | 38.7% | 11833.8% |
Depreciation | 1.6 | 1.4 | 0.8 | 1.2 | 1.3 | 1.8 | 3.2 | 0.1 |
EBITA | -0.7 | -0.6 | 6.8 | 5.2 | 12.0 | 23.6 | 19.6 | 3.0 |
EBITA margin | -3.9% | -1.3% | 13.5% | 7.8% | 15.2% | 31.7% | 33.2% | 11515.1% |
Amortization of intangibles | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | | |
EBIT [+] | -1.5 | -0.7 | 6.7 | 5.1 | 12.0 | 23.5 | 19.6 | 3.0 |
EBIT growth | 120.4% | -109.9% | 31.2% | -57.2% | -49.1% | 19.8% | -7.6% | -216.2% |
EBIT margin | -7.8% | -1.5% | 13.4% | 7.7% | 15.2% | 31.6% | 33.2% | 11515.1% |
Non-recurring items [+] | 97.0 | 2.4 | | | | | | 0.8 |
Asset impairment | 97.0 | 2.4 | | | | | | |
Loss (gain) on sale of assets | | | | | | | | 0.8 |
Interest expense, net [+] | | | 3.9 | 3.1 | 0.9 | 1.1 | | |
Interest expense | 0.1 | 0.1 | 4.5 | 3.9 | 2.4 | 1.5 | | |
Interest income | | | 0.6 | 0.8 | 1.4 | 0.4 | | |
Other income (expense), net [+] | 5.4 | 1.7 | 0.0 | 0.7 | 4.9 | 22.5 | 23.8 | -2.2 |
Gain (loss) on sale of assets | 5.1 | | | | | | | |
Gain (loss) on foreign currency transactions | | | | | | | | -0.1 |
Change in fair value of warrants | 2.8 | 7.1 | 0.0 | 0.7 | | | | |
Other non-operating income | 0.0 | | 0.1 | | | | | |
Other non-ooperating expenses | -0.2 | -0.1 | -0.1 | -0.3 | -0.2 | -0.5 | | |
Other | -0.2 | -0.1 | 0.0 | 0.0 | 0.2 | -0.6 | | |
Pre-tax income | -93.2 | -1.4 | 2.8 | 2.7 | 15.9 | 45.0 | 43.5 | 0.0 |
Income taxes | 1.1 | 2.0 | 1.9 | 1.7 | 3.4 | 5.1 | 4.5 | 0.0 |
Tax rate | | | 65.1% | 61.3% | 21.4% | 11.3% | 10.4% | |
Minority interest | -4.4 | | | | | | | |
Net income | -89.9 | -3.5 | 1.0 | 1.0 | 12.5 | 39.9 | 38.9 | 2.9 |
Net margin | -474.3% | -7.6% | 2.0% | 1.6% | 15.8% | 53.7% | 66.0% | 11035.8% |
|
Basic EPS [+] | ($37.52) | ($1.49) | $0.05 | $0.05 | $0.59 | $1.90 | $2.49 | $8.49 |
Growth | 2422.8% | -3270.9% | -5.5% | -91.6% | -68.9% | -23.6% | 92.7% | -184.0% |
Diluted EPS [+] | ($37.52) | ($1.49) | $0.05 | $0.05 | $0.59 | $1.90 | $2.49 | $6.66 |
Growth | 2422.8% | -3270.9% | -5.5% | -91.6% | -68.8% | -23.8% | 92.7% | -165.8% |
|
Shares outstanding (basic) [+] | 2.4 | 2.3 | 21.1 | 21.1 | 21.1 | 21.0 | 15.6 | 0.3 |
Growth | 2.9% | -89.0% | 0.0% | 0.1% | 0.6% | 34.2% | 19.1% | 23.8% |
Shares outstanding (diluted) [+] | 2.4 | 2.3 | 21.1 | 21.1 | 21.1 | 21.0 | 15.6 | 0.4 |
Growth | 2.9% | -89.0% | 0.0% | 0.1% | 0.3% | 34.5% | 19.1% | 57.9% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |