In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Jun-13-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
Revenues | 0.7 | 1.2 | -0.2 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 |
Revenue growth | -41.7% | -666.7% | | | -100.0% | 112.7% | | -100.0% |
Cost of goods sold | 50.0 | 0.2 | -17.5 | 0.0 | 0.0 | 0.0 | -1.8 | 0.0 |
Gross profit | -49.3 | 1.1 | 17.3 | 0.0 | 0.0 | -0.1 | 1.7 | 0.0 |
Gross margin | -6883.6% | 85.7% | -7969.0% | | | 126.5% | -3254.0% | |
Selling, general and administrative [+] | 2.5 | 3.4 | 3.0 | 14.0 | 2.7 | 2.6 | 0.8 | 0.0 |
Sales and marketing | | | | | | 0.0 | 0.0 | |
General and administrative [+] | 2.5 | 3.4 | 3.0 | 14.0 | 2.7 | 2.6 | 0.8 | 0.0 |
General and administrative expenses | 2.5 | 3.4 | 3.0 | 14.0 | 2.7 | 2.6 | 0.8 | |
Professional fees | | | | | | 0.7 | 0.4 | |
Research and development | 0.7 | 1.8 | 1.3 | 7.4 | 1.4 | 0.6 | 0.0 | |
Other operating expenses | -50.2 | -0.2 | 17.7 | | 0.0 | -0.1 | 1.8 | 0.0 |
EBITDA [+] | -2.2 | -3.9 | -4.7 | | -4.1 | -3.2 | -0.9 | 0.0 |
EBITDA growth | -42.3% | -18.5% | 15.0% | | 27.7% | 279.5% | 5983.1% | 8.5% |
EBITDA margin | -311.7% | -314.9% | 2189.9% | | | 2854.5% | 1599.8% | |
Depreciation | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 |
EBITA | -2.2 | -3.9 | -4.8 | -21.3 | -4.1 | -3.3 | -0.9 | 0.0 |
EBITA margin | -312.8% | -316.3% | 2198.5% | | | 2875.4% | 1647.6% | |
Amortization of intangibles | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | |
EBIT [+] | -2.3 | -3.9 | -4.8 | -21.3 | -4.2 | -3.3 | -0.9 | 0.0 |
EBIT growth | -41.7% | -18.0% | 14.9% | | 26.8% | 266.6% | 5814.1% | 7.8% |
EBIT margin | -318.2% | -318.3% | 2201.2% | | | 2890.6% | 1677.0% | |
Non-recurring items [+] | | 0.0 | | | | | | |
Loss (gain) on sale of assets | | 0.0 | | | | | | |
Interest expense, net [+] | 0.9 | 0.1 | 0.1 | 0.0 | 0.0 | | | 0.0 |
Interest expense | 0.9 | 0.1 | 0.1 | | | | | 0.0 |
Interest income | | 0.0 | 0.0 | 0.0 | 0.0 | | | |
Other income (expense), net [+] | 0.0 | -0.1 | -0.8 | 0.0 | 0.1 | 0.0 | -0.1 | |
Realized gain (loss) on investments | 0.0 | -0.3 | -0.8 | | | | | |
Other | 0.0 | -0.3 | -0.9 | 0.1 | 0.1 | 0.0 | -0.1 | |
Pre-tax income | -3.2 | -4.1 | -5.6 | -21.4 | -4.0 | -3.3 | -1.0 | 0.0 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | | 0.0% | 0.0% | |
Net income | -3.7 | -4.7 | -7.3 | -24.2 | -4.2 | -4.2 | -1.0 | 0.0 |
Net margin | -522.1% | -382.1% | 3361.4% | | | 3743.7% | 1792.7% | |
|
Basic EPS [+] | ($0.12) | ($0.16) | ($0.30) | ($2.20) | ($0.18) | ($0.24) | ($0.08) | |
Growth | -25.0% | -46.7% | 66.7% | | -25.0% | 219.6% | | |
Diluted EPS [+] | ($0.12) | ($0.16) | ($0.30) | ($2.20) | ($0.18) | ($0.24) | ($0.08) | |
Growth | -25.0% | -46.7% | 66.7% | | -25.0% | 219.6% | | |
|
|
Shares outstanding (basic) [+] | 31.1 | 29.3 | 24.3 | 11.0 | 23.2 | 17.7 | 12.7 | |
Growth | 6.2% | 20.8% | 4.4% | | 31.7% | 39.0% | | |
Shares outstanding (diluted) [+] | 31.1 | 29.3 | 24.3 | 11.0 | 23.2 | 17.7 | 12.7 | |
Growth | 6.2% | 20.8% | 4.4% | | 31.7% | 39.0% | | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |