Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-14 | Dec-31-13 | 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/A | 10-K/A | 10-K/A | 10-K/A |
| Revenues: |
| MC | 9.3 | 5.9 | 9.7 | 18.1 | | | | |
| FEP | 4.8 | 2.0 | 1.5 | 3.2 | | | | |
| CMAG | 1.9 | 2.0 | 1.7 | 0.7 | | | | |
| Commissions | | | | | 14.9 | 12.4 | | |
| Other | | | 0.1 | 0.0 | 15.7 | 9.1 | | |
| Total revenues [+] | 15.9 | 10.0 | 12.9 | 21.9 | 30.7 | 21.5 | 36.6 | 83.7 |
| Net interest income | | | -0.3 | -0.4 | -0.1 | | | |
| Other income | 2.1 | 2.1 | 1.9 | 0.9 | 0.5 | | | |
| Revenue growth [+] | 59.9% | -22.9% | -41.1% | -28.4% | 42.8% | -41.3% | -56.3% | 61.6% |
| MC | 56.3% | -38.7% | -46.3% | | | | | |
| FEP | 135.6% | 35.6% | -53.5% | | | | | |
| CMAG | -5.9% | 19.5% | 150.2% | | | | | |
| Commissions | | | | | 20.6% | | | |
| Cost of goods sold [+] | 13.5 | 9.4 | 13.8 | 19.8 | 21.0 | 18.5 | 45.8 | 56.5 |
| Labor costs | 12.4 | 8.0 | 12.1 | 17.9 | 19.1 | | | |
| Occupancy costs | 1.1 | 1.4 | 1.7 | 1.9 | 1.9 | | | |
| Gross profit | 2.4 | 0.6 | -0.8 | 2.1 | 9.7 | 3.0 | -9.3 | 27.3 |
| Gross margin | 15.1% | 5.5% | -6.5% | 9.8% | 31.6% | 14.0% | -25.3% | 32.6% |
| Selling, general and administrative | 0.2 | 0.1 | 0.0 | 0.1 | 0.4 | 2.6 | 3.0 | 2.3 |
| Research and development | 0.8 | 0.7 | 1.1 | 2.0 | 2.0 | | | |
| Equity in earnings | | | -1.1 | | | | | |
| Other operating expenses | 2.0 | 2.4 | 3.5 | 6.2 | 12.2 | 14.2 | 14.1 | |
| EBITDA [+] | | | | | | -13.3 | -25.6 | 13.8 |
| EBITDA growth | -67.5% | -58.4% | 3.5% | 18.4% | -60.1% | -48.0% | -285.6% | -336.0% |
| EBITDA margin | -5.5% | -27.2% | -50.4% | -28.7% | -17.3% | -61.9% | -70.0% | 16.5% |
| Depreciation and amortization | | | | | | 0.5 | 0.8 | 0.7 |
| EBIT [+] | -0.9 | -2.7 | -6.5 | -6.3 | -5.3 | -13.8 | -26.4 | 13.0 |
| EBIT growth | -67.5% | -58.4% | 3.5% | 18.4% | -61.5% | -47.8% | -302.4% | -300.8% |
| EBIT margin | -5.5% | -27.2% | -50.4% | -28.7% | -17.3% | -64.2% | -72.2% | 15.6% |
| Non-recurring items [+] | 0.1 | 0.5 | | | | | | |
| Legal settlement | 0.1 | 0.5 | | | | | | |
| Interest expense, net [+] | 0.4 | 0.3 | | | | 1.3 | -0.3 | -0.3 |
| Interest expense | 0.4 | 0.3 | 0.2 | | | 1.3 | 0.1 | 0.1 |
| Interest income | | | | | | 0.0 | 0.4 | 0.5 |
| Other income (expense), net [+] | -0.3 | -0.4 | -0.2 | -1.6 | -0.1 | 8.9 | | |
| Amortization of debt discount premium | 0.0 | -0.1 | | | | | | |
| Gain (loss) on debt retirement | -0.3 | -0.3 | | -1.2 | | | | |
| Other | 0.0 | -0.1 | 0.0 | 0.1 | 0.0 | | | |
| Pre-tax income | -1.6 | -4.0 | -6.9 | -7.9 | -5.4 | -6.2 | -26.1 | 13.4 |
| Income taxes | 0.0 | 0.0 | -0.5 | 3.5 | 0.0 | -0.6 | -1.6 | 2.5 |
| Tax rate | 0.0% | 0.0% | 7.8% | | 0.1% | 10.1% | 6.3% | 18.4% |
| Net income | -1.6 | -4.0 | -6.9 | -8.4 | -5.9 | -5.5 | -30.3 | 9.3 |
| Net margin | -10.2% | -40.1% | -53.5% | -38.2% | -19.3% | -25.4% | -82.8% | 11.1% |
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| Basic EPS [+] | ($0.37) | ($1.32) | ($1.32) | ($2.87) | ($2.66) | ($3.08) | ($1.95) | $0.95 |
| Growth | -72.0% | -0.6% | -53.9% | 8.0% | -13.5% | 57.7% | -306.0% | -219.7% |
| Diluted EPS [+] | ($0.37) | ($1.32) | ($1.32) | ($2.87) | ($2.66) | ($3.08) | ($1.95) | $0.86 |
| Growth | -72.0% | -0.6% | -53.9% | 8.0% | -13.5% | 57.7% | -326.0% | -209.2% |
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| Shares outstanding (basic) [+] | 4.4 | 3.0 | 5.2 | 2.9 | 2.2 | 1.8 | 12.6 | 11.5 |
| Growth | 45.7% | -41.9% | 79.0% | 31.0% | 22.9% | -85.6% | 8.9% | 15.4% |
| Shares outstanding (diluted) [+] | 4.4 | 3.0 | 5.2 | 2.9 | 2.2 | 1.8 | 12.6 | 12.6 |
| Growth | 45.7% | -41.9% | 79.0% | 31.0% | 22.9% | -85.6% | -0.7% | 26.6% |
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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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