In millions, except per share items | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| 10-K | 10-K | 10-K | 10-K/A | 10-K |
Total revenues | 47.2 | 43.0 | 39.9 | 31.1 | 0.0 |
Revenue growth | 9.7% | 7.9% | 28.3% | | |
Cost of goods sold | 21.7 | 19.1 | 16.9 | 12.9 | 0.0 |
Gross profit | 25.5 | 24.0 | 22.9 | 18.2 | 0.0 |
Gross margin | 54.0% | 55.7% | 57.5% | 58.6% | |
Selling, general and administrative [+] | 6.3 | 4.7 | 4.3 | 2.5 | 0.0 |
Sales and marketing | 2.3 | 1.4 | 1.6 | 1.1 | |
General and administrative [+] | 4.0 | 3.3 | 2.7 | 1.4 | 0.0 |
Wages and related expenses | 16.4 | 15.5 | 14.6 | 8.3 | |
General and administrative expenses | 4.0 | 3.3 | 2.7 | 1.4 | |
Other operating expenses | 29.5 | 26.0 | 22.6 | 13.8 | |
EBITDA [+] | -10.3 | -6.7 | -4.0 | 1.9 | |
EBITDA growth | 53.5% | 70.0% | -306.3% | -48190.7% | |
EBITDA margin | -21.9% | -15.7% | -9.9% | 6.2% | |
Depreciation | 2.5 | 1.9 | 1.5 | 0.9 | |
EBITA | -12.9 | -8.7 | -5.4 | 1.0 | 0.0 |
EBITA margin | -27.3% | -20.1% | -13.6% | 3.2% | |
Amortization of intangibles | 0.1 | | | | |
EBIT [+] | -13.0 | -8.7 | -5.4 | 1.0 | 0.0 |
EBIT growth | 50.0% | 59.5% | -647.5% | -24902.6% | |
EBIT margin | -27.5% | -20.1% | -13.6% | 3.2% | |
Non-recurring items [+] | 2.4 | 1.9 | 0.8 | 0.0 | |
Asset impairment | 1.3 | 1.9 | 0.8 | | |
Loss (gain) on sale of assets | 1.1 | 0.0 | 0.0 | 0.0 | |
Interest expense, net [+] | 0.4 | 0.0 | 0.0 | 0.0 | |
Interest expense | 0.4 | | | | |
Interest income | 0.0 | 0.0 | 0.0 | 0.0 | |
Other income (expense), net [+] | -0.1 | 0.2 | 3.6 | -0.2 | 0.0 |
Gain (loss) on derivative instruments | 0.1 | 0.3 | 3.7 | | |
Pre-tax income | -15.8 | -10.4 | -2.6 | 0.8 | 0.0 |
Income taxes | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | | 0.1% | 0.5% | 0.0% | |
Minority interest | 3.0 | 2.7 | 1.1 | | |
Net income | -21.2 | -13.0 | -3.6 | 0.8 | 0.0 |
Net margin | -44.9% | -30.2% | -9.0% | 2.6% | |
|
Basic EPS [+] | ($1.83) | ($1.89) | ($0.65) | $0.20 | $0.00 |
Growth | -3.5% | 192.5% | -417.4% | | |
Diluted EPS [+] | ($1.83) | ($1.89) | ($0.65) | $0.20 | $0.00 |
Growth | -3.5% | 192.5% | -417.4% | | |
|
Dividends per share [+] | | | $0.01 | $0.09 | |
Growth | | -100.0% | -85.1% | | |
|
Shares outstanding (basic) [+] | 11.6 | 6.9 | 5.6 | 3.9 | 0.6 |
Growth | 69.0% | 23.6% | 42.2% | 598.4% | |
Shares outstanding (diluted) [+] | 11.6 | 6.9 | 5.6 | 3.9 | 0.6 |
Growth | 69.0% | 23.6% | 42.2% | 598.4% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |