Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Mar-15-12 | Dec-31-11 | Mar-15-11 | Dec-31-10 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Infrastructure | 42.2 | 39.2 | 36.2 | | | | | |
Mobile | 16.5 | 47.1 | 98.0 | | | | | |
Total revenues | 58.7 | 86.3 | 134.2 | 112.6 | 152.8 | 152.8 | 216.7 | 216.7 |
Revenue growth [+] | -32.0% | -35.7% | 19.2% | -26.3% | -29.5% | -29.5% | 54.3% | 54.3% |
Infrastructure | 7.7% | 8.2% | | | | | | |
Mobile | -65.0% | -51.9% | | | | | | |
Cost of goods sold | 48.0 | 76.8 | 125.9 | 113.9 | 121.7 | 121.7 | 140.9 | 140.9 |
Gross profit | 10.7 | 9.5 | 8.3 | -1.2 | 31.1 | 31.1 | 75.8 | 75.8 |
Gross margin | 18.2% | 11.0% | 6.2% | -1.1% | 20.4% | 20.4% | 35.0% | 35.0% |
Selling, general and administrative | 13.5 | 17.1 | 23.8 | 70.5 | 81.2 | 81.2 | 76.4 | 76.4 |
Research and development | 19.7 | 26.7 | 38.6 | | | | | |
EBITDA [+] | -14.8 | -22.8 | -39.5 | | | | | |
EBITDA growth | -35.0% | -42.2% | -45.0% | 43.1% | 9268.0% | 9268.0% | -99.0% | -98.4% |
EBITDA margin | -25.3% | -26.5% | -29.4% | -63.7% | -32.8% | -32.8% | -0.2% | -0.2% |
Depreciation | 7.6 | 11.3 | 14.5 | | | | | |
EBITA | -22.4 | -34.1 | -54.0 | -71.7 | -50.1 | -50.1 | -0.5 | -0.5 |
EBITA margin | -38.2% | -39.6% | -40.2% | -63.7% | -32.8% | -32.8% | -0.2% | -0.2% |
Amortization of intangibles | 0.0 | 0.2 | 0.1 | | | | | |
EBIT [+] | -22.5 | -34.3 | -54.1 | -71.7 | -50.1 | -50.1 | -0.5 | -0.5 |
EBIT growth | -34.5% | -36.5% | -24.6% | 43.1% | 9268.0% | 9268.0% | -99.0% | -99.0% |
EBIT margin | -38.3% | -39.8% | -40.3% | -63.7% | -32.8% | -32.8% | -0.2% | -0.2% |
Non-recurring items | 0.6 | 6.1 | 1.9 | | | | | |
Interest expense, net [+] | 0.1 | 0.3 | -0.2 | | | | | |
Interest expense | 0.1 | 0.3 | 0.1 | | | | | |
Interest income | | 0.0 | 0.2 | | | | | |
Other income (expense), net | -0.4 | 1.8 | 1.9 | 1.9 | 0.8 | 0.8 | 1.5 | 1.5 |
Pre-tax income | -23.5 | -38.9 | -54.0 | -69.9 | -49.3 | -49.3 | 1.0 | 1.0 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.3 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | |
Net income | -23.5 | -38.9 | -54.0 | -69.9 | -49.3 | -49.3 | 1.3 | 1.3 |
Net margin | -40.0% | -45.1% | -40.2% | -62.0% | -32.3% | -32.3% | 0.6% | 0.6% |
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Basic EPS [+] | ($0.27) | ($0.45) | ($0.67) | ($0.99) | | ($0.73) | | $0.02 |
Growth | -41.2% | -32.0% | -32.7% | 35.6% | | -3750.0% | | -102.2% |
Diluted EPS [+] | ($0.27) | ($0.45) | ($0.67) | ($0.99) | | ($0.73) | | $0.02 |
Growth | -41.2% | -32.0% | -32.7% | 35.6% | | -3750.0% | | -102.2% |
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Shares outstanding (basic) [+] | 88.2 | 85.8 | 81.0 | 70.6 | | 67.6 | | 63.0 |
Growth | 2.7% | 6.0% | 14.8% | 4.4% | | 7.2% | | 1.0% |
Shares outstanding (diluted) [+] | 88.2 | 85.8 | 81.0 | 70.6 | | 67.6 | | 63.0 |
Growth | 2.7% | 6.0% | 14.8% | 4.4% | | 7.2% | | 1.0% |
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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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