Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues [+] | -2.2 | -2.6 | -2.9 | 0.2 | 0.3 | 0.1 | -0.1 | 0.0 |
Reimbursements | | | | | | | -0.1 | |
Net interest income | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | | |
Net investment income | -2.4 | -2.7 | -3.1 | -3.6 | -3.6 | | | |
Revenue growth | -14.8% | -8.7% | -1248.0% | -19.5% | 285.3% | -182.7% | | |
Cost of goods sold | -7.6 | -8.7 | -9.8 | 3.9 | 3.9 | 0.0 | -0.2 | 0.0 |
Gross profit | 5.4 | 6.1 | 6.9 | -3.6 | -3.6 | 0.1 | 0.1 | 0.0 |
Gross margin | -243.4% | -232.1% | -242.0% | -1457.8% | -1168.6% | 100.0% | -100.0% | |
Selling, general and administrative [+] | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | 0.6 | 0.1 | |
General and administrative [+] | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | 0.6 | 0.1 | 0.0 |
General and administrative expenses | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | 0.6 | 0.1 | |
Professional fees | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | | |
Other operating expenses | 33.3 | 32.3 | 21.7 | -3.0 | 10.0 | -28.5 | | |
EBIT [+] | -28.3 | -26.7 | -15.3 | -1.2 | -14.0 | 28.0 | 0.0 | 0.0 |
EBIT growth | 6.0% | 74.7% | 1141.4% | -91.2% | -150.0% | | | |
EBIT margin | 1275.0% | 1024.5% | 535.4% | -495.1% | -4516.7% | 34836.7% | 0.0% | |
Interest income | | | | | | 1.2 | | |
Interest income | | | | | | 1.2 | | |
Other income (expense), net [+] | 0.5 | -0.9 | 0.7 | 0.4 | -2.7 | 1.9 | | |
Unrealized gain/loss on derivatives | -0.5 | 0.9 | -0.7 | -0.4 | 2.7 | -1.9 | | |
Pre-tax income | -27.9 | -27.6 | -14.6 | -0.8 | -16.7 | 31.0 | 0.0 | 0.0 |
Income taxes | 0.0 | 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% | | |
Net income | -27.9 | -27.6 | -14.6 | -0.8 | -16.7 | 31.0 | 0.0 | 0.0 |
Net margin | 1254.1% | 1059.4% | 511.2% | -318.8% | -5403.4% | 38638.6% | 0.0% | |
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Basic EPS [+] | ($3.08) | ($3.01) | ($1.58) | ($0.09) | ($1.80) | $3.43 | | $0.00 |
Growth | 2.4% | 89.9% | 1740.9% | -95.2% | -152.5% | | | |
Diluted EPS [+] | ($3.08) | ($3.01) | ($1.58) | ($0.09) | ($1.80) | $3.43 | | $0.00 |
Growth | 2.4% | 89.9% | 1740.9% | -95.2% | -152.5% | | | |
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Dividends per share [+] | $1.07 | $1.56 | $1.65 | $1.74 | $1.74 | $0.45 | | |
Growth | -31.2% | -5.5% | -5.2% | 0.0% | 290.0% | | | |
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Shares outstanding (basic) [+] | 9.0 | 9.2 | 9.2 | 9.2 | 9.3 | 9.0 | | 0.0 |
Growth | -1.5% | -0.3% | 0.0% | -0.5% | 2.6% | | | |
Shares outstanding (diluted) [+] | 9.0 | 9.2 | 9.2 | 9.2 | 9.3 | 9.0 | | 0.0 |
Growth | -1.5% | -0.3% | 0.0% | -0.5% | 2.6% | | | |
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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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