Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Sep-30-11 | Jun-30-11 | Mar-31-11 | Dec-31-10 | Sep-30-10 | Jun-30-10 | Mar-31-10 | Dec-31-09 |
| | 10-Q | 10-Q/A | 10-Q/A | 10-K | 10-Q | 10-Q/A | 10-Q/A | 10-K |
| Total revenues [+] | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 |
| Licensing | 0.2 | 0.2 | | | 0.2 | | | |
| Revenue growth | 34.5% | -16.0% | 3.6% | -4.7% | | | | |
| Cost of goods sold | 22.0 | 22.0 | 22.0 | 21.9 | 27.5 | 27.5 | 27.5 | 21.5 |
| Gross profit | -21.6 | -21.6 | -21.6 | -21.5 | -27.2 | -27.0 | -27.1 | -21.0 |
| Gross margin | -5084.5% | -5408.5% | -5367.5% | -5328.8% | -8591.8% | -5670.2% | -6960.7% | -4975.2% |
| Selling, general and administrative [+] | 15.0 | 15.2 | 14.1 | 15.1 | 15.6 | 22.1 | 23.8 | 25.1 |
| General and administrative | 15.0 | 15.2 | 14.1 | 15.1 | 15.6 | 22.1 | 23.8 | 25.1 |
| Other selling, general and administrative | | | | | | | | 0.0 |
| Research and development | 1.1 | 1.3 | 1.3 | 0.9 | 0.5 | 0.2 | | |
| Other operating expenses | | | -21.0 | -21.1 | | | | |
| EBITDA [+] | -14.3 | -14.8 | -13.6 | -14.2 | 8.8 | 4.0 | 1.9 | |
| EBITDA growth | -262.7% | -468.1% | -808.0% | -12763.4% | | | | |
| EBITDA margin | -3365.4% | -3690.5% | -3374.7% | -3519.4% | 2781.3% | 842.4% | 493.8% | 26.5% |
| Depreciation and amortization | 2.8 | 3.1 | 3.3 | 3.1 | 1.4 | 2.8 | 3.0 | |
| EBIT [+] | -17.1 | -17.9 | -16.9 | -17.2 | 7.4 | 1.2 | -1.1 | -3.0 |
| EBIT growth | -330.7% | -1634.8% | 1482.5% | 468.7% | | | | |
| EBIT margin | -4021.2% | -4462.5% | -4197.8% | -4278.7% | 2344.0% | 244.3% | -274.8% | -716.8% |
| Non-recurring items [+] | | 6.7 | 4.2 | 3.7 | 3.9 | | | 0.4 |
| Asset impairment | 3.3 | 6.7 | 4.2 | 3.7 | 3.5 | | | |
| Interest expense, net [+] | 0.9 | 1.0 | 1.5 | 2.4 | 3.1 | 4.1 | 4.5 | 3.9 |
| Interest expense | 1.1 | 1.1 | 1.5 | 2.4 | 3.1 | 4.2 | 4.5 | 3.9 |
| Interest income | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Other income (expense), net [+] | 12.3 | 12.4 | -0.8 | 11.7 | -12.4 | -15.3 | -15.3 | -16.9 |
| Other | 1.0 | 0.1 | | | 0.1 | 0.2 | | |
| Pre-tax income | -8.9 | -13.2 | -23.4 | -11.7 | -12.0 | -18.7 | -21.3 | -24.3 |
| Income taxes | 1.2 | 1.2 | 1.6 | 8.9 | 33.6 | 37.2 | 38.7 | 34.3 |
| Tax rate | -13.7% | -8.8% | -6.8% | -76.2% | -280.9% | | | -141.2% |
| Minority interest | 0.0 | 0.3 | 0.7 | 0.7 | 0.8 | 1.1 | 1.5 | 1.9 |
| Net income | -9.9 | -14.1 | -24.7 | -24.7 | -51.6 | -61.2 | -64.7 | -58.6 |
| Net margin | -2319.1% | -3517.3% | -6133.5% | -6118.4% | -16325.6% | -12850.0% | -16631.9% | -13855.6% |
| |
| Basic EPS [+] | ($0.42) | ($0.67) | ($1.38) | ($1.58) | ($3.63) | ($4.85) | ($1.55) | ($0.84) |
| Growth | -88.4% | -86.2% | -11.3% | 86.8% | | | | |
| Diluted EPS [+] | ($0.41) | ($0.65) | ($1.38) | ($1.58) | ($3.63) | ($4.85) | ($1.55) | ($0.84) |
| Growth | -88.7% | -86.5% | -11.3% | 86.8% | | | | |
| |
| Shares outstanding (basic) [+] | 23.4 | 21.0 | 17.9 | 15.6 | 14.2 | 12.6 | 41.6 | 69.4 |
| Growth | 65.0% | 66.5% | -56.9% | -77.5% | | | | |
| Shares outstanding (diluted) [+] | 23.9 | 21.5 | 17.9 | 15.6 | 14.2 | 12.6 | 41.6 | 69.4 |
| Growth | 68.5% | 70.5% | -56.9% | -77.5% | | | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|