Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues [+] | 1.7 | 0.9 | 2.5 | 2.1 | 2.9 | 4.6 |
Other | 0.7 | 0.9 | | | | |
Revenue growth | 91.5% | -64.8% | 21.4% | -26.8% | -37.6% | |
Cost of goods sold | 1.6 | 0.4 | 1.3 | 1.7 | 1.8 | 3.3 |
Gross profit | 0.1 | 0.5 | 1.3 | 0.4 | 1.1 | 1.3 |
Gross margin | 6.3% | 52.4% | 50.3% | 18.6% | 38.0% | 28.3% |
Selling, general and administrative [+] | 1.6 | 1.8 | 2.1 | 2.8 | 2.0 | 2.6 |
General and administrative | 1.6 | 1.8 | 2.1 | 2.8 | 2.0 | 2.6 |
Other operating expenses | 1.5 | 3.0 | 4.6 | 2.2 | 1.7 | 1.8 |
EBITDA [+] | -2.9 | -4.2 | -5.3 | -4.6 | -2.5 | -3.1 |
EBITDA growth | -32.2% | -19.7% | 14.3% | 83.5% | -17.9% | |
EBITDA margin | -166.6% | -470.7% | -206.5% | -219.3% | -87.5% | -66.5% |
Depreciation and amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
EBIT [+] | -2.9 | -4.3 | -5.4 | -4.7 | -2.6 | -3.1 |
EBIT growth | -32.4% | -19.4% | 14.3% | 80.5% | -16.6% | |
EBIT margin | -169.8% | -481.3% | -210.3% | -223.4% | -90.7% | -67.8% |
Non-recurring items [+] | -0.1 | | | | | |
Loss (gain) on sale of assets | -0.1 | | | | | |
Interest expense, net [+] | 1.4 | 0.5 | 0.0 | 3.2 | 2.0 | 0.2 |
Interest expense | 1.4 | 0.5 | 0.0 | 3.2 | 2.0 | 0.2 |
Interest income | 0.0 | 0.0 | | | | 0.1 |
Other income (expense), net | -0.1 | 0.4 | 0.0 | 0.0 | 0.0 | |
Pre-tax income | -4.4 | -4.4 | -5.4 | -7.8 | -4.5 | -3.3 |
Income taxes | 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 | -4.4 | -4.4 | -5.4 | -7.8 | -4.5 | -3.3 |
Net margin | -254.8% | -492.5% | -210.8% | -373.2% | -158.1% | -71.4% |
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Basic EPS [+] | $0.00 | ($0.01) | ($0.01) | ($0.03) | ($0.22) | ($0.16) |
Growth | -61.3% | -17.7% | -68.6% | -86.1% | 35.8% | |
Diluted EPS [+] | $0.00 | ($0.01) | ($0.01) | ($0.03) | ($0.22) | ($0.16) |
Growth | -61.3% | -17.7% | -68.6% | -86.1% | 35.8% | |
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Shares outstanding (basic) [+] | 1,456.4 | 569.5 | 569.5 | 261.0 | 21.0 | 20.6 |
Growth | 155.7% | 0.0% | 118.2% | 1144.2% | 1.6% | |
Shares outstanding (diluted) [+] | 1,456.4 | 569.5 | 569.5 | 261.0 | 21.0 | 20.6 |
Growth | 155.7% | 0.0% | 118.2% | 1144.2% | 1.6% | |
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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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