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In millions, except per share items | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Revenues: |
Spain | 0.6 | 0.9 | 0.8 | 1.0 | 1.3 | 1.9 | 1.5 | 3.0 |
INDIA | | 0.3 | 0.5 | 0.9 | 1.1 | 0.5 | 0.4 | |
United States | 0.6 | 0.5 | 0.5 | 0.2 | 0.2 | 0.1 | 1.8 | 0.1 |
China | | | | | | | 0.0 | 0.1 |
Other | | | | | | | | 0.1 |
Total revenues | 1.2 | 1.7 | 1.8 | 2.1 | 2.5 | 2.5 | 3.7 | 3.2 |
Revenue growth [+] | -51.5% | -32.4% | -51.5% | -36.0% | -27.9% | -17.7% | 0.9% | 9.1% |
Spain | -54.4% | -55.4% | -44.7% | -67.5% | -47.8% | -6.7% | | 88.0% |
INDIA | | -33.3% | 28.2% | | | | | |
United States | 315.3% | 306.1% | -74.9% | 119.3% | 1053.8% | 309.4% | | 120.0% |
China | | | | | | | | -93.1% |
Cost of goods sold | 2.1 | 2.6 | 2.8 | 2.6 | 3.0 | 3.5 | 2.4 | 3.6 |
Gross profit | -0.9 | -0.9 | -1.0 | -0.5 | -0.5 | -1.0 | 1.3 | -0.4 |
Gross margin | -69.8% | -53.6% | -55.7% | -25.4% | -18.0% | -38.8% | 34.7% | -11.8% |
Selling, general and administrative [+] | 1.1 | 1.2 | 1.3 | 1.2 | 1.3 | 1.4 | 1.7 | 1.2 |
General and administrative | | | | 1.2 | | | | 1.2 |
Other selling, general and administrative | | | | | | | | 0.0 |
Research and development | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
Equity in earnings | | | | | | | | |
Other operating expenses | 0.2 | 0.5 | 0.3 | 0.2 | 0.4 | 0.5 | -0.1 | -0.1 |
EBITDA [+] | -2.1 | -2.6 | -2.7 | -2.0 | -2.3 | -2.8 | -0.3 | -1.3 |
EBITDA growth | -7.4% | -9.1% | 674.6% | 52.1% | 27.8% | 80.1% | -84.9% | -62.7% |
EBITDA margin | -168.7% | -150.3% | -147.5% | -97.3% | -88.3% | -111.8% | -9.2% | -40.9% |
Depreciation and amortization | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
EBIT [+] | -2.4 | -2.8 | -2.8 | -2.2 | -2.4 | -3.0 | -0.5 | -1.5 |
EBIT growth | -1.7% | -6.1% | 422.4% | 43.8% | 58.7% | 51.7% | -79.2% | -60.6% |
EBIT margin | -192.6% | -165.3% | -156.7% | -105.3% | -95.0% | -119.1% | -14.5% | -46.9% |
Non-recurring items [+] | 0.7 | 0.0 | | 0.0 | 0.0 | -0.4 | | |
Asset impairment | 0.5 | | | | | | | |
Loss (gain) on sale of assets | 0.2 | 0.0 | | 0.0 | 0.0 | -0.4 | | |
Interest income, net [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Interest expense | 0.0 | 0.0 | 0.0 | | | | 0.0 | 0.0 |
Interest income | | | | 0.0 | 0.0 | 0.0 | | 0.0 |
Other income (expense), net [+] | 1.6 | 0.0 | -0.1 | 0.0 | 0.9 | -0.3 | 1.0 | 1.1 |
Gain (loss) on foreign currency transactions | -0.2 | 0.1 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | 0.0 |
Other | 1.7 | 0.0 | 0.0 | 0.1 | 0.9 | 0.2 | 1.0 | 1.1 |
Pre-tax income | -1.4 | -2.8 | -2.9 | -2.1 | -1.5 | -2.9 | 0.4 | -0.4 |
Income taxes | 0.0 | -0.2 | -0.1 | -0.4 | -0.2 | 0.2 | 0.1 | 0.5 |
Tax rate | 0.0% | 7.8% | 3.0% | 20.6% | 14.5% | | 23.7% | |
Net income | -1.4 | -2.6 | -2.9 | -1.7 | -1.3 | -3.1 | 0.3 | -0.9 |
Net margin | -117.1% | -151.5% | -157.2% | -82.2% | -51.2% | -122.2% | 8.5% | -26.7% |
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Basic EPS [+] | ($0.07) | ($0.13) | ($0.14) | ($0.09) | ($0.06) | ($0.16) | $0.02 | ($0.05) |
Growth | 10.6% | -18.2% | -969.5% | 88.6% | 36.0% | 940.8% | -110.1% | -80.1% |
Diluted EPS [+] | ($0.07) | ($0.13) | ($0.14) | ($0.09) | ($0.06) | ($0.16) | $0.02 | ($0.05) |
Growth | 10.6% | -18.2% | -975.6% | 88.6% | 36.0% | 940.8% | -110.0% | -80.1% |
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Shares outstanding (basic) [+] | 20.2 | 20.2 | 20.2 | 19.8 | 20.1 | 19.7 | 19.6 | 18.9 |
Growth | 0.4% | 2.5% | 3.0% | 4.4% | 5.8% | 4.0% | 4.1% | 2.8% |
Shares outstanding (diluted) [+] | 20.2 | 20.2 | 20.2 | 19.8 | 20.1 | 19.7 | 19.7 | 18.9 |
Growth | 0.4% | 2.5% | 2.2% | 4.4% | 5.8% | 4.0% | 4.9% | 2.8% |
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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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