Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 | Mar-31-11 | Dec-31-10 | Sep-30-10 | Jun-30-10 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | | |
| Revenue growth | -47.5% | -24.5% | | | | | | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | |
| Gross profit | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | | |
| Gross margin | 99.3% | 96.4% | 94.0% | 89.4% | 85.1% | 81.7% | | |
| Selling, general and administrative | 6.3 | 6.3 | 6.7 | 7.5 | 7.6 | 9.8 | | |
| Research and development | 12.0 | 12.4 | 12.5 | 12.6 | 9.9 | 10.0 | | |
| Other operating expenses | | 108.2 | | | | 461.3 | | |
| EBITDA [+] | -126.1 | -126.6 | -319.3 | -320.1 | -317.5 | -480.8 | | |
| EBITDA growth | -60.3% | -73.7% | | | | | | |
| EBITDA margin | -86990.3% | -65245.4% | -135856.6% | -126032.3% | -115048.6% | -187065.4% | | |
| Depreciation and amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | | |
| EBIT [+] | -126.3 | -126.8 | -319.4 | -320.3 | -317.7 | -480.9 | | |
| EBIT growth | -60.2% | -73.6% | | | | | | |
| EBIT margin | -87121.4% | -65341.2% | -135935.7% | -126096.5% | -115105.8% | -187122.6% | | |
| Interest expense, net [+] | 4.4 | 4.1 | 3.1 | 3.1 | 3.2 | 2.8 | | |
| Interest expense | 4.4 | 4.1 | 3.6 | 3.7 | 3.7 | 3.4 | | |
| Interest income | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | | |
| Other income (expense), net | 60.1 | 60.2 | 154.8 | 155.6 | 153.1 | 149.3 | | |
| Pre-tax income | -70.6 | -70.6 | -167.8 | -167.8 | -167.8 | -334.4 | | |
| Income taxes | -1.2 | -1.2 | -0.5 | -0.5 | -0.5 | -0.5 | | |
| Tax rate | 1.7% | 1.7% | 0.3% | 0.3% | 0.3% | 0.1% | | |
| Net income | -64.7 | -69.4 | -71.2 | -37.2 | -0.2 | -167.3 | | |
| Net margin | -44620.0% | -35783.5% | -30312.8% | -14643.7% | -60.9% | -65096.9% | | |
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| Basic EPS [+] | ($0.32) | ($0.34) | ($0.61) | ($0.89) | ($0.04) | ($644.96) | | |
| Growth | 735.3% | -99.9% | | | | | | |
| Diluted EPS [+] | ($0.30) | ($0.07) | ($0.08) | ($0.04) | $0.00 | ($220.81) | | |
| Growth | 149386.1% | -100.0% | | | | | | |
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| Shares outstanding (basic) [+] | 200.5 | 204.1 | 117.5 | 41.8 | 4.3 | 0.3 | | |
| Growth | 4510.7% | 78601.5% | | | | | | |
| Shares outstanding (diluted) [+] | 212.2 | 1,023.1 | 936.5 | 861.0 | 823.8 | 0.8 | | |
| Growth | -74.2% | 134937.4% | | | | | | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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