Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Domestic (U.S.) | 3.0 | 2.1 | 1.6 | 0.7 |
| Other | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenues | 3.0 | 2.1 | 1.6 | 0.8 |
| Revenue growth [+] | 42.3% | 33.4% | 111.2% | |
| Domestic (U.S.) | 43.6% | 34.4% | 111.8% | |
| Cost of goods sold | 8.1 | 4.8 | 4.0 | 2.2 |
| Gross profit | -5.0 | -2.7 | -2.4 | -1.4 |
| Gross margin | -164.5% | -124.7% | -147.0% | -187.4% |
| Selling, general and administrative [+] | 15.7 | 11.2 | 5.2 | 4.5 |
| Sales and marketing | 6.9 | 5.0 | 2.3 | 2.6 |
| General and administrative | 8.8 | 6.2 | 2.9 | 1.9 |
| Research and development | 13.4 | 8.5 | 4.6 | 3.3 |
| Other operating expenses | | | 0.0 | 0.0 |
| EBITDA [+] | -31.4 | -20.8 | -11.0 | -8.4 |
| EBITDA growth | 51.2% | 88.4% | 31.0% | |
| EBITDA margin | -1031.7% | -970.7% | -687.0% | -1107.6% |
| Depreciation | 2.6 | 1.5 | 1.0 | 0.8 |
| EBITA | -34.0 | -22.3 | -12.1 | -9.2 |
| EBITA margin | -1115.6% | -1041.5% | -751.8% | -1207.1% |
| Amortization of intangibles | 0.1 | 0.1 | 0.1 | 0.1 |
| EBIT [+] | -34.1 | -22.4 | -12.2 | -9.3 |
| EBIT growth | 52.1% | 83.8% | 31.4% | |
| EBIT margin | -1118.1% | -1046.0% | -759.1% | -1220.0% |
| Interest expense, net [+] | 167.5 | 11.7 | 1.1 | 0.3 |
| Interest expense | 167.5 | 11.8 | 1.1 | 0.3 |
| Interest income | 0.0 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net [+] | 112.4 | -23.8 | -8.4 | |
| Gain (loss) on sale of assets | | | 0.0 | 0.0 |
| Gain (loss) on debt retirement | -24.2 | | | |
| Unrealized gain/loss on derivatives | 133.2 | -19.7 | -8.4 | |
| Change in fair value of warrants | 133.2 | -19.7 | -8.4 | |
| Pre-tax income | -89.1 | -57.9 | -21.7 | -9.6 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 |
| Net income | -89.1 | -57.9 | -21.7 | -12.1 |
| Net margin | -2924.7% | -2703.0% | -1352.7% | -1590.1% |
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| Basic EPS [+] | ($798.17) | ($121,636.91) | ($1,039.41) | ($104.71) |
| Growth | -99.3% | 11602.5% | 892.7% | |
| Diluted EPS [+] | ($798.17) | ($121,636.91) | ($1,039.41) | ($104.71) |
| Growth | -99.3% | 11602.5% | 892.7% | |
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| Shares outstanding (basic) [+] | 0.1 | 0.0 | 0.0 | 0.1 |
| Growth | 23364.5% | -97.7% | -81.9% | |
| Shares outstanding (diluted) [+] | 0.1 | 0.0 | 0.0 | 0.1 |
| Growth | 23364.5% | -97.7% | -81.9% | |
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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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