Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Sep-30-12 | Sep-01-12 | Sep-30-11 | Sep-01-11 | Sep-30-10 | Sep-30-09 | Sep-30-08 | Sep-01-08 |
| 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K |
Revenues | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 |
Revenue growth | | | | | | | -100.0% | |
Cost of goods sold | 0.0 | 0.1 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.1 |
Gross profit | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 |
Gross margin | | -350.0% | | | | | | -350.0% |
Selling, general and administrative [+] | 1.7 | 26.5 | 2.7 | | 2.1 | 0.8 | 16.7 | 19.2 |
Sales and marketing | | 0.2 | | | | | | 0.2 |
General and administrative | 1.7 | 26.3 | 2.7 | | 2.1 | 0.8 | 16.7 | 19.0 |
Research and development | | 0.1 | | | | 0.0 | | 0.1 |
Other operating expenses | | 0.2 | | | | | 0.0 | 0.2 |
EBITDA [+] | | -26.6 | | | | | -16.8 | -19.3 |
EBITDA growth | -38.0% | | 26.9% | | 152.1% | -95.0% | 693.9% | |
EBITDA margin | | -221991.7% | | | | | | -160983.3% |
Depreciation and amortization | | 0.2 | | | | | 0.0 | 0.2 |
EBIT [+] | -1.7 | -26.8 | -2.7 | | -2.1 | -0.8 | -16.8 | -19.5 |
EBIT growth | -38.0% | | 26.9% | | 152.1% | -95.0% | 644.5% | |
EBIT margin | | -223533.3% | | | | | | -162591.7% |
Non-recurring items [+] | | 1.6 | | | | | 1.6 | 1.6 |
Asset impairment | | 1.6 | | | | | 1.6 | 1.6 |
Interest expense | 0.3 | 1.9 | 0.4 | | 0.6 | 0.3 | 0.1 | 0.2 |
Interest expense | 0.3 | 1.9 | 0.4 | | 0.6 | 0.3 | 0.1 | 0.2 |
Other income (expense), net [+] | 0.1 | 0.3 | 0.2 | | | | | |
Gain (loss) on debt retirement | 0.1 | | 0.2 | | | | | |
Pre-tax income | -1.9 | -30.1 | -2.9 | | -2.8 | -1.2 | -18.5 | -21.3 |
Income taxes | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | -1.9 | -30.1 | -2.9 | | -2.8 | -1.2 | -18.5 | -21.3 |
Net margin | | -250708.3% | | | | | | -177683.3% |
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Basic EPS [+] | ($0.07) | | ($0.36) | | ($2.80) | ($15.32) | ($0.52) | |
Growth | -81.0% | | -87.2% | | -81.7% | 2873.7% | 567.6% | |
Diluted EPS [+] | ($0.07) | | ($0.36) | | ($2.80) | ($15.32) | ($0.52) | |
Growth | -81.0% | | -87.2% | | -81.7% | 2873.7% | 567.6% | |
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Shares outstanding (basic) [+] | 27.9 | | 8.1 | | 1.0 | 0.1 | 35.9 | |
Growth | 244.9% | | 724.1% | | 1166.1% | -99.8% | 17.0% | |
Shares outstanding (diluted) [+] | 27.9 | | 8.1 | | 1.0 | 0.1 | 35.9 | |
Growth | 244.9% | | 724.1% | | 1166.1% | -99.8% | 17.0% | |
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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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