| In millions, except per share items | Mar-31-14 | Dec-31-13 | Sep-30-13 | Jun-30-13 | Mar-31-13 | Dec-31-12 | Sep-30-12 | Jun-30-12 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| Licensing royalties | 0.1 | | | | | | | |
| Product sales | 9.0 | | | | 12.1 | | | |
| Total revenues [+] | 9.1 | 11.4 | 11.4 | 12.4 | 12.1 | 10.8 | 9.9 | 11.1 |
| Licensing | 0.1 | | | | | | | |
| Products | 9.0 | | | | 12.1 | | | |
| Revenue growth [+] | -24.8% | 5.4% | 15.4% | 11.5% | 7.1% | -2.0% | 11.5% | 7.6% |
| Product sales | -25.5% | | | | | | | |
| Cost of goods sold | 4.0 | 5.3 | 5.4 | 5.7 | 5.4 | 5.1 | 4.4 | 4.8 |
| Gross profit | 5.0 | 6.0 | 6.1 | 6.7 | 6.7 | 5.7 | 5.5 | 6.3 |
| Gross margin | 55.5% | 52.9% | 53.2% | 54.2% | 55.7% | 52.9% | 55.1% | 56.9% |
| Selling, general and administrative [+] | 1.2 | 1.6 | 1.5 | 1.6 | 1.5 | 1.3 | 1.1 | 1.2 |
| Sales and marketing | 0.4 | 0.6 | 0.6 | 0.5 | 0.6 | 0.4 | 0.3 | 0.4 |
| General and administrative [+] | 0.8 | 1.0 | 0.9 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 |
| Wages and related expenses | 3.4 | 4.2 | 4.3 | 4.1 | 3.8 | 5.4 | 3.3 | 3.3 |
| General and administrative expenses | 0.8 | 1.0 | 0.9 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 |
| Other operating expenses | 6.4 | 7.2 | 7.9 | 7.6 | 6.8 | 8.3 | 6.0 | 5.8 |
| EBITDA [+] | -2.6 | -2.8 | -3.3 | -2.5 | -1.7 | -3.9 | -1.6 | -0.8 |
| EBITDA growth | 59.2% | -28.2% | 108.6% | 224.5% | 279.2% | 29.4% | 35.5% | 424.0% |
| EBITDA margin | -29.0% | -24.8% | -29.2% | -20.4% | -13.7% | -36.4% | -16.2% | -7.0% |
| Depreciation and amortization | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 |
| EBIT [+] | -3.3 | -3.5 | -4.1 | -3.2 | -2.2 | -4.4 | -2.1 | -1.2 |
| EBIT growth | 49.0% | -20.3% | 95.2% | 153.5% | 150.3% | 28.7% | 34.5% | 152.1% |
| EBIT margin | -36.3% | -31.2% | -35.5% | -25.6% | -18.3% | -41.3% | -21.0% | -11.2% |
| Non-recurring items [+] | 1.6 | 2.3 | | 0.1 | 0.0 | 1.9 | | 0.0 |
| Asset impairment | 1.4 | | | | | | | |
| Loss (gain) on sale of assets | 0.2 | 1.0 | | 0.1 | 0.0 | 0.0 | | 0.0 |
| Interest expense, net [+] | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest expense | 0.2 | 0.2 | 0.2 | 0.1 | | | | |
| Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net [+] | 0.6 | 0.3 | -0.2 | 0.0 | -0.1 | -0.1 | 0.2 | 0.5 |
| Gain (loss) on derivative instruments | 0.1 | 0.3 | -0.1 | | -0.1 | -0.1 | 0.3 | 0.5 |
| Pre-tax income | -4.5 | -5.8 | -4.4 | -3.3 | -2.4 | -6.4 | -1.9 | -0.7 |
| Income taxes | -0.7 | 0.0 | 2.4 | -0.5 | -0.4 | 0.0 | 0.0 | -0.3 |
| Tax rate | 15.8% | 0.0% | | 16.3% | 16.6% | 0.0% | 0.4% | 40.3% |
| Minority interest | 0.7 | 0.9 | 1.1 | 0.5 | 0.4 | 1.1 | 0.7 | 0.3 |
| Net income | -5.2 | -6.7 | -7.9 | -3.8 | -2.8 | -7.5 | -2.6 | -1.0 |
| Net margin | -57.5% | -59.1% | -69.2% | -31.0% | -22.8% | -69.5% | -26.4% | -9.3% |
| |
| Basic EPS [+] | ($0.45) | ($0.58) | ($0.68) | ($0.33) | ($0.24) | ($1.09) | ($0.47) | ($0.19) |
| Growth | 87.9% | -47.0% | 43.3% | 74.2% | -29.5% | 49.5% | -117.2% | -84.1% |
| Diluted EPS [+] | ($0.45) | ($0.58) | ($0.68) | ($0.33) | ($0.24) | ($1.09) | ($0.47) | ($0.19) |
| Growth | 87.9% | -47.0% | 43.3% | 74.2% | -29.5% | 49.5% | -117.2% | -84.1% |
| |
| Growth | | | | | | -100.0% | -100.0% | -100.0% |
| |
| Shares outstanding (basic) [+] | 11.6 | 11.6 | 11.6 | 11.7 | 11.5 | 6.9 | 5.5 | 5.5 |
| Growth | 0.7% | 69.0% | 111.2% | 112.8% | 109.7% | 23.6% | 0.0% | 7.1% |
| Shares outstanding (diluted) [+] | 11.6 | 11.6 | 11.6 | 11.7 | 11.5 | 6.9 | 5.5 | 5.5 |
| Growth | 0.7% | 69.0% | 111.2% | 112.8% | 109.7% | 23.6% | 0.0% | 7.1% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |