Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.4 | 0.0 |
Revenue growth | | | | | | -100.0% | | -100.0% |
Cost of goods sold | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.8 | 0.0 |
Gross profit | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.4 | 0.0 |
Gross margin | -382.2% | | | | | | -100.0% | |
Selling, general and administrative [+] | 8.6 | 8.6 | 7.2 | 7.6 | 8.7 | 8.0 | 7.7 | 3.3 |
General and administrative | | | | 7.6 | 8.7 | 8.0 | 7.7 | 3.3 |
Research and development | 12.8 | 18.2 | 16.8 | 14.3 | 19.2 | 15.8 | | 6.8 |
Other operating expenses | -0.2 | | | | | | | |
EBITDA [+] | -20.3 | -25.6 | -22.9 | -20.9 | -27.1 | -23.2 | -20.6 | -9.6 |
EBITDA growth | -21.0% | 12.1% | 9.3% | -22.6% | 16.7% | 12.3% | 114.0% | -19.9% |
EBITDA margin | -45037.8% | | | | | | -154.0% | |
Depreciation and amortization | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | 0.7 | 0.5 | 0.5 |
EBIT [+] | -21.3 | -26.8 | -24.0 | -22.0 | -27.9 | -23.9 | -21.1 | -10.1 |
EBIT growth | -20.4% | 11.7% | 9.1% | -21.4% | 17.1% | 13.1% | 108.5% | -19.1% |
EBIT margin | -47397.8% | | | | | | -157.4% | |
Interest expense, net [+] | 6.6 | 2.1 | 1.9 | 1.0 | 0.0 | -0.1 | -0.2 | -1.6 |
Interest expense | 6.7 | 2.1 | 1.9 | 1.0 | | | | -1.5 |
Interest income | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 |
Other income (expense), net [+] | 35.1 | -25.3 | -56.7 | -28.1 | 0.0 | 0.0 | | -15.0 |
Gain (loss) on debt retirement | | | | | | | | -13.3 |
Other | -0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | | 0.0 |
Pre-tax income | 7.1 | -54.1 | -82.6 | -51.0 | -27.9 | -23.8 | -20.9 | -23.5 |
Income taxes | 0.0 | 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% | 0.0% | 0.0% | 0.0% |
Net income | 7.1 | -54.1 | -82.6 | -51.0 | -27.9 | -23.8 | 0.0 | -30.7 |
Net margin | 15853.3% | | | | | | -0.2% | |
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Basic EPS [+] | $0.17 | ($1.28) | ($2.38) | ($1.53) | ($0.84) | ($0.72) | ($0.64) | ($7.72) |
Growth | -113.3% | -46.1% | 55.8% | 81.4% | 17.3% | 12.7% | -91.7% | 30.6% |
Diluted EPS [+] | $0.13 | ($1.28) | ($2.38) | ($1.53) | ($0.84) | ($0.72) | ($0.64) | ($7.72) |
Growth | -110.4% | -46.1% | 55.8% | 81.4% | 17.3% | 12.7% | -91.7% | 30.6% |
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Shares outstanding (basic) [+] | 41.8 | 42.1 | 34.7 | 33.4 | 33.1 | 33.1 | 0.0 | 4.0 |
Growth | -0.7% | 21.5% | 3.9% | 0.8% | 0.2% | 100798.6% | -99.2% | 145019.1% |
Shares outstanding (diluted) [+] | 53.3 | 42.1 | 34.7 | 33.4 | 33.1 | 33.1 | 0.0 | 4.0 |
Growth | 26.6% | 21.5% | 3.9% | 0.8% | 0.2% | 100798.6% | -99.2% | 145019.1% |
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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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