Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-01-07 | Jan-02-06 | Jan-03-05 | Dec-29-03 | Dec-30-02 | Dec-31-01 | Jan-01-01 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues | 38.8 | 42.6 | 43.2 | 34.6 | 27.7 | 23.9 | 27.3 |
| Revenue growth | -8.9% | -1.3% | 25.0% | 24.6% | 15.9% | -12.2% | |
| Cost of goods sold | 21.3 | 21.3 | 20.1 | 15.3 | 12.3 | 11.1 | 12.1 |
| Gross profit | 17.6 | 21.4 | 23.1 | 19.2 | 15.5 | 12.9 | 15.1 |
| Gross margin | 45.2% | 50.1% | 53.5% | 55.6% | 55.7% | 53.7% | 55.4% |
| Selling, general and administrative [+] | 13.6 | 15.2 | 16.1 | 14.3 | 12.9 | 12.1 | 12.6 |
| Sales and marketing | 4.0 | 5.0 | 5.3 | 3.7 | 3.2 | 3.4 | 4.2 |
| General and administrative | 9.6 | 10.2 | 10.8 | 10.6 | 9.6 | 8.8 | 8.4 |
| Other operating expenses | 6.1 | 6.6 | 6.1 | 5.2 | 4.5 | 4.0 | 4.1 |
| EBITDA [+] | 2.9 | 4.8 | 5.6 | 3.9 | 1.9 | 0.6 | 2.3 |
| EBITDA growth | -40.0% | -13.8% | 44.2% | 102.3% | 227.5% | -74.7% | |
| EBITDA margin | 7.4% | 11.3% | 12.9% | 11.2% | 6.9% | 2.4% | 8.5% |
| Depreciation and amortization | 5.0 | 5.2 | 4.7 | 4.2 | 3.8 | 3.8 | 3.8 |
| EBIT [+] | -2.1 | -0.4 | 0.9 | -0.3 | -1.9 | -3.2 | -1.5 |
| EBIT growth | 434.2% | -144.9% | -360.6% | -81.9% | -41.4% | 112.1% | |
| EBIT margin | -5.5% | -0.9% | 2.1% | -1.0% | -6.8% | -13.5% | -5.6% |
| Non-recurring items [+] | | | | | 0.1 | | |
| Asset impairment | | | | | 0.1 | | |
| Interest expense, net [+] | 0.5 | 1.0 | 1.4 | 0.9 | 0.0 | 1.0 | 2.8 |
| Interest expense | 0.6 | 1.1 | 1.4 | 1.0 | 0.2 | 1.2 | 2.8 |
| Interest income | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 |
| Other income (expense), net | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 | -0.2 |
| Pre-tax income | -2.7 | -1.4 | -0.6 | -1.3 | -2.0 | -4.3 | -4.6 |
| Income taxes | 0.6 | 0.7 | 0.2 | 0.2 | 0.2 | 0.0 | 0.3 |
| Tax rate | | | | | | 1.0% | |
| Net income | -4.2 | -3.1 | -2.0 | -1.5 | -2.2 | -4.9 | -6.4 |
| Net margin | -10.9% | -7.2% | -4.7% | -4.3% | -7.9% | -20.5% | -23.4% |
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| Basic EPS [+] | ($0.49) | ($0.33) | ($0.22) | ($0.16) | ($0.23) | ($0.71) | ($2.07) |
| Growth | 48.4% | 52.6% | 35.8% | -31.8% | -67.0% | -65.6% | |
| Diluted EPS [+] | ($0.49) | ($0.33) | ($0.22) | ($0.16) | ($0.23) | ($0.71) | ($2.07) |
| Growth | 48.4% | 52.6% | 35.8% | -31.8% | -67.0% | -65.6% | |
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| Shares outstanding (basic) [+] | 8.6 | 9.3 | 9.4 | 9.4 | 9.4 | 6.9 | 3.1 |
| Growth | -7.2% | -1.2% | 0.1% | 0.1% | 35.5% | 123.9% | |
| Shares outstanding (diluted) [+] | 8.6 | 9.3 | 9.4 | 9.4 | 9.4 | 6.9 | 3.1 |
| Growth | -7.2% | -1.2% | 0.1% | 0.1% | 35.5% | 123.9% | |
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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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