In millions, except per share items | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
Revenues: |
EBI | 4.3 | 4.6 | 2.7 | | | | |
WBS | 2.4 | 2.3 | 2.2 | | | | |
ENS | 0.4 | 0.4 | 0.4 | | | | |
WMS | | | 0.0 | | | | |
Total revenues [+] | 7.2 | 7.3 | 5.3 | 3.7 | 5.5 | 5.2 | 5.6 |
Products | 0.1 | 0.1 | 0.2 | 0.1 | | | |
Services | 7.1 | 7.2 | 5.1 | 3.6 | | | |
Revenue growth [+] | -2.3% | 37.7% | 43.5% | -33.0% | 7.3% | -7.4% | |
EBI | -7.1% | 71.1% | | | | | |
WBS | 5.9% | 5.9% | | | | | |
ENS | 6.3% | -6.6% | | | | | |
Cost of goods sold | 5.7 | 5.8 | 5.2 | 3.8 | 3.3 | 3.1 | 4.1 |
Gross profit | 1.4 | 1.5 | 0.2 | -0.1 | 2.3 | 2.0 | 1.4 |
Gross margin | 19.9% | 20.6% | 2.9% | -3.2% | 41.2% | 39.5% | 25.8% |
Selling, general and administrative | 7.3 | 6.7 | 5.3 | 7.5 | 8.6 | 8.8 | 6.8 |
Other operating expenses | -1.6 | -1.8 | -2.8 | -1.0 | 1.4 | 0.9 | |
EBITDA [+] | -2.5 | -2.0 | -0.8 | -4.1 | -4.9 | -5.8 | -5.1 |
EBITDA growth | 28.3% | 139.4% | -79.8% | -17.9% | -15.5% | 14.3% | |
EBITDA margin | -35.2% | -26.8% | -15.4% | -109.3% | -89.2% | -113.3% | -91.8% |
Depreciation and amortization | 1.9 | 1.6 | 1.7 | 2.9 | 2.7 | 1.8 | 0.7 |
EBIT [+] | -4.5 | -3.6 | -2.5 | -7.0 | -7.6 | -7.6 | -5.8 |
EBIT growth | 23.5% | 43.2% | -64.0% | -8.5% | 0.3% | 32.0% | |
EBIT margin | -62.2% | -49.2% | -47.3% | -188.6% | -138.1% | -147.8% | -103.7% |
Non-recurring items [+] | 0.1 | | 1.2 | 0.0 | | | |
Loss (gain) on sale of assets | 0.1 | | 1.2 | 0.0 | | | |
Interest expense | 3.5 | 1.5 | 0.8 | 1.4 | 1.3 | 0.9 | 0.9 |
Interest expense | 3.5 | 1.5 | 0.8 | 1.4 | 1.3 | 0.9 | 0.9 |
Other income (expense), net [+] | 0.8 | 0.3 | 1.1 | 0.3 | 0.1 | -3.2 | -0.4 |
Gain (loss) on debt retirement | | | | -0.1 | | | |
Gain (loss) on derivative instruments | 0.7 | 0.3 | 0.0 | 0.4 | | | |
Other | 2.7 | 1.2 | -0.4 | 1.2 | | | |
Pre-tax income | -7.3 | -4.8 | -3.4 | -8.1 | -8.9 | -11.7 | -7.1 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | | 0.0% | 0.0% | 0.0% |
Minority interest | 0.0 | 0.0 | | | | | |
Earnings from continuing ops | -7.3 | -4.8 | -3.3 | -8.1 | -8.9 | -11.7 | -7.1 |
Earnings from discontinued ops | | | -0.1 | | | | |
Net income | -7.3 | -4.8 | -3.4 | -8.5 | -8.9 | -11.7 | -7.1 |
Net margin | -101.4% | -65.1% | -63.5% | -229.5% | -160.3% | -227.8% | -126.9% |
|
Basic EPS [+] | ($207.31) | ($530.22) | ($2.41) | ($17.57) | ($0.07) | ($0.15) | ($0.17) |
Growth | -60.9% | 21873.7% | -86.3% | 25003.3% | -53.3% | -11.8% | |
Diluted EPS [+] | ($207.31) | ($530.22) | ($2.41) | ($17.57) | ($0.07) | ($0.15) | ($0.17) |
Growth | -60.9% | 21873.7% | -86.3% | 25003.3% | -53.3% | -11.8% | |
|
Shares outstanding (basic) [+] | 0.0 | 0.0 | 1.4 | 0.5 | 126.7 | 78.3 | 41.6 |
Growth | 288.9% | -99.3% | 195.4% | -99.6% | 61.9% | 88.3% | |
Shares outstanding (diluted) [+] | 0.0 | 0.0 | 1.4 | 0.5 | 126.7 | 78.3 | 41.6 |
Growth | 288.9% | -99.3% | 195.4% | -99.6% | 61.9% | 88.3% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |