In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 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 | 0.3 | 0.0 | 0.0 | 0.0 |
Products | | | | | | | 0.0 | 0.0 |
Revenue growth | | | | -100.0% | | -100.0% | -93.6% | -60.2% |
Cost of goods sold | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 |
Gross profit | 0.0 | 0.0 | -0.1 | -0.1 | 0.2 | -0.1 | 0.0 | 0.0 |
Gross margin | | | | | 49.1% | | -5394.9% | 18.6% |
Selling, general and administrative [+] | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.4 |
Sales and marketing | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
General and administrative | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 |
Other selling, general and administrative | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
Research and development | | | | | | | 0.0 | 0.1 |
Equity in earnings | | | | | | | | |
Other operating expenses | | | -0.2 | -0.3 | | -0.2 | 0.0 | 0.0 |
EBITDA [+] | | | | | 0.0 | -0.1 | -0.3 | -0.4 |
EBITDA growth | -28.4% | -399.2% | -51.9% | 169.4% | -130.3% | -85.2% | -22.2% | 59.7% |
EBITDA margin | | | | | 4.8% | | -223746.2% | -18454.4% |
Depreciation and amortization | | | | | 0.0 | 0.0 | 0.0 | 0.0 |
EBIT [+] | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.4 | -0.5 |
EBIT growth | -28.4% | -399.2% | -51.9% | 781.7% | -108.1% | -83.6% | -21.7% | 58.0% |
EBIT margin | | | | | 1.5% | | -229941.7% | -18852.1% |
Non-recurring items [+] | | | 0.2 | 0.3 | 0.2 | 0.1 | | 0.0 |
Asset impairment | | | 0.2 | 0.3 | 0.2 | 0.1 | | 0.0 |
Interest expense, net [+] | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
Interest expense | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
Interest income | | | | 0.0 | | | | 0.0 |
Other income (expense), net [+] | | 0.0 | -0.2 | -0.3 | 1.3 | -0.1 | 0.0 | -0.3 |
Amortization of debt discount premium | | | | | 0.0 | | 0.0 | -0.2 |
Gain (loss) on sale of assets | | | | -0.2 | 1.4 | | | |
Gain (loss) on debt retirement | | 0.0 | | 0.1 | 0.0 | 0.0 | 0.1 | -0.1 |
Gain (loss) on derivative instruments | | | | 0.1 | | 0.0 | 0.0 | |
Other | -0.2 | -0.2 | -0.4 | -0.5 | 1.0 | -0.3 | -0.1 | -0.4 |
Pre-tax income | -0.3 | -0.3 | -0.6 | -0.7 | 0.9 | -0.4 | -0.5 | -0.8 |
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 | -0.3 | -0.3 | -0.6 | -0.7 | 0.9 | -0.4 | -0.5 | -0.8 |
Net margin | | | | | 268.0% | | -299859.0% | -34032.3% |
|
Basic EPS [+] | $0.00 | $0.00 | ($0.01) | ($0.01) | $0.01 | ($0.01) | ($0.01) | ($0.01) |
Growth | 2.9% | -59.4% | -15.6% | -184.8% | -306.0% | -23.4% | -50.2% | 106.3% |
Diluted EPS [+] | $0.00 | $0.00 | ($0.01) | ($0.01) | $0.01 | ($0.01) | ($0.01) | ($0.01) |
Growth | 2.9% | -59.4% | -15.6% | -240.5% | -224.3% | -23.4% | -50.2% | 106.3% |
|
Shares outstanding (basic) [+] | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 74.2 | 66.8 | 58.8 |
Growth | 0.0% | 0.0% | 0.0% | 0.0% | 6.0% | 11.1% | 13.7% | 11.9% |
Shares outstanding (diluted) [+] | 78.7 | 78.7 | 78.7 | 78.7 | 130.4 | 74.2 | 66.8 | 58.8 |
Growth | 0.0% | 0.0% | 0.0% | -39.7% | 75.7% | 11.1% | 13.7% | 11.9% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |