In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Total revenues [+] | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.1 | 0.7 | 0.5 |
Products | | | | | 1.2 | 0.1 | 0.7 | |
Revenue growth | | | | -100.0% | 1874.6% | -91.1% | 57.0% | -6.4% |
Cost of goods sold [+] | -11.4 | -33.6 | -27.8 | -23.4 | 1.9 | 0.4 | 2.6 | 2.1 |
Excise and sales taxes | | | | | | | 0.0 | |
Gross profit | 11.4 | 33.6 | 27.8 | 23.4 | -0.6 | -0.3 | -1.9 | -1.7 |
Gross margin | | | | | -49.6% | -542.9% | -268.9% | -369.2% |
Selling, general and administrative [+] | 8.8 | 29.0 | 23.8 | 16.9 | 31.8 | 22.4 | 18.4 | 15.4 |
Sales and marketing | | | | | 2.6 | 1.8 | 2.6 | |
General and administrative | 8.8 | 29.0 | 23.8 | 16.9 | 29.3 | 20.6 | 15.8 | 15.4 |
Research and development | 2.5 | 3.6 | 2.6 | 4.3 | 3.2 | 2.8 | 1.8 | 0.3 |
Other operating expenses | 11.4 | 33.2 | 27.8 | 23.4 | | | 0.0 | 3.5 |
EBITDA [+] | -11.2 | -32.1 | -26.3 | -21.1 | -35.5 | -25.4 | -21.8 | -20.3 |
EBITDA growth | -65.2% | 22.0% | 24.8% | -40.6% | 39.7% | 16.5% | 7.5% | 23.0% |
EBITDA margin | | | | | -2851.8% | -40320.6% | -3080.1% | -4496.0% |
Depreciation | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.6 |
EBITA | -11.3 | -32.1 | -26.3 | -21.1 | -35.6 | -25.5 | -22.1 | -20.9 |
EBITA margin | | | | | -2862.1% | -40436.5% | -3124.6% | -4629.5% |
Amortization of intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | | |
EBIT [+] | -11.3 | -32.2 | -26.4 | -21.2 | -35.7 | -25.5 | -22.1 | -20.9 |
EBIT growth | -64.8% | 21.9% | 24.7% | -40.7% | 39.7% | 15.4% | 6.0% | 21.8% |
EBIT margin | | | | | -2867.4% | -40538.1% | -3124.6% | -4629.5% |
Non-recurring items [+] | | 0.4 | | | | | 0.6 | |
Asset impairment | | 0.4 | | | | | | |
Interest expense, net [+] | 0.4 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 |
Interest expense | 0.4 | 0.0 | | 0.1 | 0.3 | 0.4 | 0.4 | 0.7 |
Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 |
Other income (expense), net [+] | 5.0 | -0.6 | -0.3 | 6.6 | 0.0 | 0.0 | 0.2 | 0.7 |
Gain (loss) on derivative instruments | 1.4 | | | | | | | |
Other | 3.6 | -0.6 | -0.3 | 6.6 | 0.0 | 0.0 | -0.1 | |
Pre-tax income | -6.8 | -33.1 | -26.7 | -14.6 | -35.9 | -25.8 | -22.8 | -20.6 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 10.8% |
Earnings from continuing ops | -6.8 | -33.1 | -26.7 | -14.6 | -35.9 | -25.8 | -22.8 | -18.3 |
Earnings from discontinued ops | -0.1 | -5.4 | -6.2 | -8.2 | | | | |
Net income | -6.8 | -38.5 | -32.8 | -22.9 | -38.0 | -28.3 | -22.8 | -18.3 |
Net margin | | | | | -3053.7% | -44890.5% | -3220.3% | -4066.3% |
|
Basic EPS [+] | ($0.70) | ($4.49) | ($0.16) | ($0.10) | ($0.27) | ($218.18) | ($0.22) | ($0.20) |
Growth | -84.5% | 2726.4% | 59.3% | -62.9% | -99.9% | 97417.8% | 9.6% | -60.0% |
Diluted EPS [+] | ($0.70) | ($4.49) | ($0.16) | ($0.10) | ($0.27) | ($0.22) | ($0.22) | ($0.20) |
Growth | -84.5% | 2726.4% | 59.3% | -62.9% | 23.1% | -2.5% | 9.6% | -60.0% |
|
Shares outstanding (basic) [+] | 9.7 | 7.4 | 168.1 | 147.0 | 133.6 | 0.1 | 101.9 | 89.8 |
Growth | 31.7% | -95.6% | 14.3% | 10.0% | 112786.7% | -99.9% | 13.4% | 11.8% |
Shares outstanding (diluted) [+] | 9.7 | 7.4 | 168.1 | 147.0 | 133.6 | 118.4 | 101.9 | 89.8 |
Growth | 31.7% | -95.6% | 14.3% | 10.0% | 12.9% | 16.2% | 13.4% | 11.8% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |