Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 | Dec-31-01 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 9.8 | 10.4 | 6.6 | 2.6 | 4.5 | 10.9 | 7.5 |
Revenue growth | -6.3% | 56.9% | 153.2% | -41.7% | -58.9% | 45.2% | |
Cost of goods sold | 20.5 | 15.6 | 10.1 | 9.8 | 23.9 | 14.1 | 3.8 |
Gross profit | -10.8 | -5.2 | -3.4 | -7.1 | -19.4 | -3.2 | 3.7 |
Gross margin | -110.2% | -49.5% | -51.8% | -271.4% | -432.0% | -29.3% | 49.6% |
Selling, general and administrative [+] | 20.5 | 15.6 | 10.1 | 9.8 | 6.6 | 5.3 | 3.8 |
General and administrative | 20.5 | 15.6 | 10.1 | 9.8 | 6.6 | 5.3 | 3.8 |
Other operating expenses | 5.7 | 12.5 | 20.6 | 24.1 | -0.6 | 8.9 | 12.0 |
EBITDA [+] | -35.0 | -31.3 | -31.3 | -38.1 | -22.9 | -15.9 | -11.2 |
EBITDA growth | 12.1% | -0.3% | -17.8% | 66.7% | 43.8% | 42.3% | |
EBITDA margin | -358.7% | -299.7% | -471.4% | -1452.2% | -508.3% | -145.3% | -148.3% |
Depreciation and amortization | 2.0 | 2.0 | 2.8 | 2.9 | 2.6 | 1.4 | 0.9 |
EBIT [+] | -37.0 | -33.3 | -34.2 | -41.0 | -25.4 | -17.3 | -12.0 |
EBIT growth | 11.3% | -2.6% | -16.7% | 61.3% | 46.8% | 44.0% | |
EBIT margin | -379.1% | -319.1% | -514.0% | -1562.8% | -565.1% | -158.3% | -159.7% |
Non-recurring items | | | | | 17.3 | 8.9 | |
Interest income, net [+] | 4.2 | 4.9 | 2.2 | 1.1 | -0.1 | 0.0 | 0.0 |
Interest expense | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 |
Interest income | 4.6 | 5.4 | 2.6 | 1.4 | 0.4 | 0.6 | 0.3 |
Other income (expense), net | | | | | 1.0 | 1.1 | 0.7 |
Pre-tax income | -32.8 | -28.4 | -32.0 | -39.9 | -41.9 | -25.1 | -11.4 |
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 | -32.8 | -28.4 | -32.0 | -39.9 | -0.1 | 0.0 | 0.0 |
Net margin | -336.0% | -272.1% | -481.1% | -1521.6% | -1.9% | -0.2% | -0.2% |
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Basic EPS [+] | ($1.11) | ($0.97) | ($1.24) | ($1.84) | ($87.93) | ($41.94) | ($36.28) |
Growth | 13.9% | -21.9% | -32.5% | -97.9% | 109.7% | 15.6% | |
Diluted EPS [+] | ($1.11) | ($0.97) | ($1.24) | ($1.84) | ($87.93) | ($41.94) | ($36.28) |
Growth | 13.9% | -21.9% | -32.5% | -97.9% | 109.7% | 15.6% | |
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Shares outstanding (basic) [+] | 29.7 | 29.2 | 25.7 | 21.7 | 0.0 | 0.0 | 0.0 |
Growth | 1.6% | 13.6% | 18.7% | 2234675.1% | 62.2% | 91.0% | |
Shares outstanding (diluted) [+] | 29.7 | 29.2 | 25.7 | 21.7 | 0.0 | 0.0 | 0.0 |
Growth | 1.6% | 13.6% | 18.7% | 2234675.1% | 62.2% | 91.0% | |
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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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