In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K |
Total revenues [+] | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
Products | | | | 0.0 | 0.0 | 0.0 | 0.1 | |
Net interest income | 1.2 | 2.9 | | | | | | |
Revenue growth | 35469.1% | | -100.0% | -55.3% | -84.7% | -67.1% | 85.8% | 27.3% |
Cost of goods sold [+] | 1.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.0 |
Cost of product sales | | | | 0.0 | 0.0 | 0.1 | | |
Real estate or leased property costs | | | | 0.1 | 0.2 | 0.2 | | |
Gross profit | 0.0 | -0.1 | -0.2 | -0.3 | -0.2 | -0.2 | 0.1 | 0.1 |
Gross margin | 0.0% | -1731.9% | | -8204.1% | -3254.7% | -525.7% | 38.2% | 100.0% |
Selling, general and administrative [+] | 5.8 | 1.3 | | 0.5 | 0.6 | 1.0 | 0.4 | 0.3 |
Sales and marketing | | | | | 0.0 | 0.1 | 0.0 | |
General and administrative [+] | 5.8 | 1.3 | 0.0 | 0.5 | 0.6 | 0.9 | 0.1 | 0.3 |
Wages and related expenses | 5.1 | 0.2 | | | | | | |
General and administrative expenses | 0.3 | 0.7 | | 0.2 | 0.3 | 0.3 | | 0.3 |
Professional fees | 0.4 | 0.4 | | 0.2 | 0.2 | 0.4 | | 0.0 |
Rent expense | | | | 0.0 | 0.1 | 0.1 | | 0.0 |
Other selling, general and administrative | | | | | | | 0.2 | |
Equity in earnings | 0.0 | | | | | | | |
Other operating expenses | | | 9.0 | -0.1 | 0.4 | 0.1 | 3.5 | 0.2 |
EBITDA [+] | -5.8 | -1.3 | -9.2 | -0.6 | -1.2 | -1.3 | -3.8 | |
EBITDA growth | 339.7% | -85.6% | 1415.1% | -50.2% | -9.1% | -65.3% | 725.9% | -46.1% |
EBITDA margin | -487.5% | -39436.3% | | -18720.2% | -16801.6% | -2825.2% | -2672.7% | -601.2% |
Depreciation and amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
EBIT [+] | -5.8 | -1.4 | -9.2 | -0.6 | -1.2 | -1.3 | -3.8 | -0.5 |
EBIT growth | 330.7% | -85.2% | 1408.8% | -50.0% | -9.1% | -65.2% | 725.9% | -46.1% |
EBIT margin | -491.4% | -40577.5% | | -18830.7% | -16839.9% | -2829.0% | -2672.8% | -601.2% |
Non-recurring items [+] | | | | | 0.2 | | | -0.1 |
Asset impairment | | | | | 0.2 | | | |
Unusual expense | | | | | | | | -0.1 |
Legal settlement | | | | | | | | 0.0 |
Interest expense, net [+] | 2.8 | 2.7 | | 0.7 | 0.5 | 0.7 | 0.3 | 0.1 |
Interest expense | 2.8 | 2.7 | | 0.7 | 0.5 | 0.7 | 0.3 | 0.1 |
Interest income | | | | | | 0.1 | 0.0 | |
Other income (expense), net [+] | 0.6 | 2.7 | 0.0 | 1.3 | -0.2 | 0.0 | -0.3 | 0.0 |
Impairment of investments | -0.5 | -0.1 | | | | | | |
Realized gain (loss) on investments | | | | -0.3 | | | | |
Gain (loss) on debt retirement | -0.1 | -0.1 | 0.0 | 0.1 | -0.2 | | | |
Gain (loss) on derivative instruments | 1.2 | 2.9 | | -1.5 | 0.0 | 0.0 | | 0.0 |
Other | 0.0 | 0.0 | | | | | | |
Pre-tax income | -8.0 | -1.4 | -9.2 | 0.0 | -2.1 | -2.0 | -4.4 | -0.5 |
Income taxes | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 4444710.4% | 0.0% | 0.0% | 0.0% | 0.0% |
Minority interest | | | | | | | | 0.0 |
Net income | -8.0 | -1.4 | -9.2 | 0.0 | -2.1 | -2.0 | -4.4 | -0.5 |
Net margin | -677.5% | -42296.4% | | 2.1% | -29301.0% | -4257.4% | -3075.0% | -597.6% |
|
Basic EPS [+] | ($0.57) | ($0.34) | ($0.02) | $0.00 | ($0.01) | ($0.03) | ($0.10) | ($0.01) |
Growth | 65.6% | 1907.4% | -8522489.7% | -100.0% | -58.9% | -67.3% | 767.8% | 363.2% |
Diluted EPS [+] | ($0.57) | ($0.34) | ($0.02) | $0.00 | ($0.01) | ($0.03) | ($0.10) | ($0.01) |
Growth | 65.6% | 1907.4% | -8522489.7% | -100.0% | -58.9% | -67.3% | 767.8% | 363.2% |
|
|
Shares outstanding (basic) [+] | 14.2 | 4.1 | 536.7 | 334.8 | 163.7 | 64.0 | 46.0 | 41.7 |
Growth | 244.0% | -99.2% | 60.3% | 104.5% | 155.6% | 39.2% | 10.2% | -88.9% |
Shares outstanding (diluted) [+] | 14.2 | 4.1 | 536.7 | 334.8 | 163.7 | 64.0 | 46.0 | 41.7 |
Growth | 244.0% | -99.2% | 60.3% | 104.5% | 155.6% | 39.2% | 10.2% | -88.9% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |