Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Sep-30-13 | Jun-30-13 | Mar-31-13 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 | Sep-30-11 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 8-K | 10-Q |
Revenues | 0.0 | 0.0 | 0.0 | 2.2 | | 0.0 | 3.2 | 0.0 |
Revenue growth | -100.0% | | | | | -100.0% | -100.0% | -100.0% |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 2.2 | | 0.0 | 6.4 | 0.0 |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | | 0.0 | -3.2 | 0.0 |
Gross margin | | | | 0.0% | | | -100.0% | |
Selling, general and administrative | 3.7 | 2.3 | 3.0 | 3.5 | | 2.4 | 1.9 | 3.0 |
Research and development | 3.9 | 2.4 | 2.0 | | | 3.5 | | 3.9 |
Other operating expenses | | | | 2.2 | | | | |
EBITDA [+] | | -4.6 | -5.0 | -5.7 | | -5.8 | | -6.9 |
EBITDA growth | 32.7% | | -14.9% | -17.3% | | 64.8% | -100.0% | 6.4% |
EBITDA margin | | | | -257.6% | | | -159.6% | |
Depreciation and amortization | | 0.0 | 0.0 | 0.0 | | 0.0 | | 0.0 |
EBIT [+] | -7.6 | -4.7 | -5.0 | -5.7 | | -5.8 | -5.1 | -6.9 |
EBIT growth | 32.1% | | -14.8% | -17.2% | | 64.8% | -100.0% | 6.5% |
EBIT margin | | | | -258.8% | | | -159.6% | |
Interest expense, net [+] | 0.2 | 0.2 | 0.2 | 0.4 | | 0.4 | 0.5 | 0.5 |
Interest expense | 0.2 | 0.2 | 0.3 | 0.4 | | 0.5 | 0.5 | 0.5 |
Interest income | 0.0 | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 |
Other income (expense), net | | | -12.2 | | | | | |
Pre-tax income | -7.8 | -4.9 | -17.4 | -6.2 | | -6.3 | -5.6 | -7.4 |
Income taxes | 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% | 0.8% | 0.0% |
Net income | -7.8 | -4.9 | -17.7 | -6.2 | | -6.3 | -5.6 | -7.4 |
Net margin | | | | -278.8% | | | -173.5% | |
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Basic EPS [+] | ($0.25) | ($0.16) | ($0.68) | ($0.42) | | ($0.43) | ($0.38) | ($0.51) |
Growth | -40.8% | | 60.3% | -17.3% | | 66.7% | -100.0% | -49.5% |
Diluted EPS [+] | ($0.25) | ($0.16) | ($0.68) | ($0.42) | | ($0.43) | ($0.38) | ($0.51) |
Growth | -40.8% | | 60.3% | -17.3% | | 66.7% | -100.0% | -49.5% |
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Dividends per share | | | $0.01 | | | | | |
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Shares outstanding (basic) [+] | 31.5 | 30.7 | 25.9 | 14.8 | | 14.7 | 14.7 | 14.7 |
Growth | 113.3% | | 75.7% | 0.6% | | 1.2% | 140.5% | 62.9% |
Shares outstanding (diluted) [+] | 31.5 | 30.7 | 25.9 | 14.8 | | 14.7 | 14.7 | 14.7 |
Growth | 113.3% | | 75.7% | 0.6% | | 1.2% | 140.5% | 62.9% |
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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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