In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Sep-11-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| 10-K | 10-K | 10-K | 10-K | S-1/A | 10-K/A | 10-K | 10-K |
Revenues: |
Sales Revenue, Services, Other | 0.5 | 0.7 | 0.1 | | | | | |
Licenses Revenue | 0.4 | 0.0 | 0.2 | 0.1 | | | | |
Sales Revenue, Goods, Gross (in Dollars) | 0.1 | | | | | | | |
Total revenues | 1.0 | 0.8 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | |
Revenue growth [+] | 32.2% | 122.2% | 358.5% | 44.6% | | 139332.4% | | |
Sales Revenue, Services, Other | -31.8% | 666.8% | | | | | | |
Licenses Revenue | 1540.9% | -90.3% | 229.8% | | | | | |
Cost of goods sold | 0.7 | 0.4 | 0.1 | 0.2 | 0.3 | 0.1 | 0.0 | |
Gross profit | 0.3 | 0.3 | 0.2 | -0.1 | -0.1 | -0.1 | 0.0 | |
Gross margin | 33.8% | 45.8% | 58.3% | -107.8% | -111.2% | -116.1% | 100.0% | |
Selling, general and administrative [+] | 2.7 | 6.6 | 5.5 | 5.2 | 7.2 | 1.6 | 0.3 | |
Sales and marketing | 0.4 | 0.5 | 0.7 | 0.4 | 1.3 | 0.7 | 0.1 | |
General and administrative [+] | 2.3 | 6.1 | 4.8 | 4.8 | 5.9 | 0.9 | 0.2 | |
General and administrative expenses | 2.3 | 6.1 | 4.8 | 4.8 | 5.9 | 0.9 | 0.2 | |
Other operating expenses | | | | | | | 0.0 | |
EBITDA [+] | -2.4 | -6.2 | -5.3 | -5.3 | -7.3 | -1.7 | -0.4 | |
EBITDA growth | -62.1% | 17.1% | 0.8% | 218.6% | | 360.7% | | |
EBITDA margin | -235.4% | -821.0% | -1557.8% | -7089.0% | -5808.0% | -3216.3% | -973351.4% | |
Depreciation | 0.4 | 0.3 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | |
EBITA | -2.7 | -6.6 | -5.3 | -5.3 | -8.3 | -1.7 | -0.4 | |
EBITA margin | -271.7% | -866.3% | -1559.7% | -7144.2% | -6543.1% | -3210.2% | -1005997.3% | |
Amortization of intangibles | | | 0.3 | 0.2 | | 0.1 | | |
EBIT [+] | -2.7 | -6.6 | -5.6 | -5.6 | -8.3 | -1.8 | -0.4 | |
EBIT growth | -58.5% | 17.0% | 1.3% | 212.5% | | 377.5% | | |
EBIT margin | -271.7% | -866.3% | -1645.8% | -7447.9% | -6543.1% | -3445.4% | -1005997.3% | |
Interest expense, net [+] | 0.4 | 0.7 | 2.0 | 1.2 | 0.7 | 0.1 | 0.0 | |
Interest expense | 0.4 | 0.7 | 2.0 | 1.2 | 0.7 | 0.1 | 0.0 | |
Interest income | | | | | 0.0 | | 0.0 | |
Other income (expense), net [+] | -0.2 | -0.4 | 0.8 | 1.7 | -8.6 | -10.3 | | |
Gain (loss) on debt retirement | | -0.4 | -6.8 | | | | | |
Gain (loss) on derivative instruments | 0.1 | 0.0 | 7.6 | 1.7 | | -10.3 | | |
Pre-tax income | -3.3 | -7.7 | -6.8 | -5.1 | -17.6 | -12.1 | -0.4 | |
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% | 0.0% | 0.0% | |
Net income | -3.3 | -7.7 | -6.8 | -5.1 | -17.6 | -12.1 | -0.4 | |
Net margin | -328.8% | -1018.0% | -1995.4% | -6805.3% | -13951.2% | -23492.2% | -1051445.9% | |
|
Basic EPS [+] | ($0.65) | ($1.80) | ($0.05) | ($0.04) | | ($0.13) | ($0.01) | |
Growth | -64.2% | 3713.3% | 24.0% | -71.4% | | 1835.9% | | |
Diluted EPS [+] | ($0.65) | ($1.80) | ($0.05) | ($0.04) | | ($0.13) | ($0.01) | |
Growth | -64.2% | 3713.3% | 24.0% | -71.4% | | 1835.9% | | |
|
Shares outstanding (basic) [+] | 5.1 | 4.3 | 144.3 | 133.1 | | 90.8 | 56.4 | |
Growth | 19.2% | -97.0% | 8.4% | 46.6% | | 60.9% | | |
Shares outstanding (diluted) [+] | 5.1 | 4.3 | 144.3 | 133.1 | | 90.8 | 56.4 | |
Growth | 19.2% | -97.0% | 8.4% | 46.6% | | 60.9% | | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |