In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
NeuLion Digital Platform | 64.5 | 67.9 | 66.1 | | | | | |
Consumer Electronics ("CE") | 20.6 | 21.2 | 20.5 | | | | | |
Main Concept | 10.5 | 10.7 | 7.4 | | | | | |
Services revenue | | | | | | 37.2 | 36.6 | 31.5 |
Other | | | | | | 1.8 | 3.1 | 1.7 |
Total revenues [+] | 95.6 | 99.8 | 94.0 | 1.4 | 2.2 | 39.0 | 39.7 | 33.2 |
Products | | | | | | 1.8 | 3.1 | 1.7 |
Services | | | | | | 37.2 | 36.6 | 31.5 |
Net investment income | | | | | | | 0.0 | 0.1 |
Revenue growth [+] | -4.2% | 6.1% | 6774.5% | -38.7% | -94.3% | -1.7% | 19.6% | 18.1% |
NeuLion Digital Platform | -4.9% | 2.7% | | | | | | |
Consumer Electronics ("CE") | -3.1% | 3.5% | | | | | | |
Main Concept | -2.1% | 43.5% | | | | | | |
Services revenue | | | | | | 1.5% | 16.2% | |
Equipment revenue | | | | | | -40.9% | 82.5% | |
Cost of goods sold [+] | 20.0 | 18.3 | 17.8 | 13.9 | 13.3 | 13.7 | 16.4 | 14.4 |
Cost of product sales | | | | | | 1.4 | 2.4 | 1.6 |
Cost of services, excluding D&A | | | | | | 12.3 | 14.0 | 12.8 |
Gross profit | 75.6 | 81.5 | 76.3 | -12.5 | -11.0 | 25.3 | 23.3 | 18.8 |
Gross margin | 79.1% | 81.6% | 81.1% | -915.9% | -494.7% | 64.9% | 58.7% | 56.5% |
Selling, general and administrative | 89.0 | 81.7 | 78.1 | 38.1 | 35.5 | 23.5 | 25.6 | 27.1 |
Research and development | | | | | | 6.7 | 6.2 | 5.0 |
Other operating expenses | -0.3 | 0.2 | 0.1 | -54.7 | | | | |
EBITDA [+] | -3.2 | 8.5 | 5.5 | 6.7 | 1.4 | -4.9 | -8.5 | -13.4 |
EBITDA growth | -138.0% | 52.7% | -17.9% | 384.5% | -128.3% | -42.2% | -36.4% | -11.1% |
EBITDA margin | -3.4% | 8.5% | 5.9% | 493.3% | 62.4% | -12.6% | -21.5% | -40.4% |
Depreciation | 3.0 | 2.6 | 2.3 | 0.3 | 1.4 | 1.8 | 2.7 | 5.2 |
EBITA | -6.2 | 5.9 | 3.3 | 6.5 | 0.0 | -6.7 | -11.2 | -18.6 |
EBITA margin | -6.5% | 5.9% | 3.5% | 474.6% | 0.1% | -17.3% | -28.3% | -56.0% |
Amortization of intangibles | 6.9 | 6.3 | 5.3 | 2.4 | 2.4 | 2.6 | 2.7 | |
EBIT [+] | -13.1 | -0.4 | -2.0 | 4.1 | -2.4 | -9.3 | -13.9 | -18.6 |
EBIT growth | 2907.1% | -78.2% | -148.5% | -274.8% | -74.7% | -32.8% | -25.2% | -3.3% |
EBIT margin | -13.7% | -0.4% | -2.1% | 301.8% | -105.8% | -23.9% | -35.0% | -56.0% |
Interest income, net [+] | 0.1 | 0.1 | 0.4 | 0.4 | 0.0 | 0.0 | | |
Interest expense | | | 0.1 | | 0.2 | | | |
Interest income | 0.1 | 0.1 | 0.4 | 0.4 | 0.0 | 0.0 | | |
Other income (expense), net [+] | -0.2 | 0.0 | -0.2 | -0.7 | 0.6 | -0.1 | -0.2 | 1.4 |
Amortization of debt discount premium | | | | | | -0.1 | | |
Unrealized gain/loss on derivatives | | | | | | | | 1.4 |
Gain (loss) on foreign currency transactions | | | | | | -0.1 | 0.0 | 0.0 |
Pre-tax income | -13.3 | -0.3 | -1.9 | 3.8 | -2.0 | -9.5 | -14.1 | -17.2 |
Income taxes | 18.0 | 1.4 | -27.8 | 0.3 | 0.3 | 0.6 | 0.3 | 0.0 |
Tax rate | | | 1442.1% | 7.1% | | | | 0.1% |
Minority interest | | | | | | | 0.0 | 0.0 |
Net income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.1 | -14.2 | -17.5 |
Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -25.9% | -35.8% | -52.8% |
|
Basic EPS [+] | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($0.07) | ($0.10) | ($0.14) |
Growth | | | | | -100.0% | -32.5% | -29.0% | |
Diluted EPS [+] | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($0.07) | ($0.10) | ($0.14) |
Growth | | | | | -100.0% | -32.5% | -29.0% | |
|
Shares outstanding (basic) [+] | 278.2 | 281.7 | 233.5 | 174.6 | 166.7 | 146.9 | 139.6 | 122.4 |
Growth | -1.2% | 20.6% | 33.7% | 4.8% | 13.5% | 5.2% | 14.1% | |
Shares outstanding (diluted) [+] | 278.2 | 281.7 | 245.3 | 214.7 | 166.7 | 146.9 | 139.6 | 122.4 |
Growth | -1.2% | 14.8% | 14.3% | 28.8% | 13.5% | 5.2% | 14.1% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |