Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-11 | Jul-01-11 | Dec-31-10 | Jul-01-10 | Dec-31-09 | Jul-01-09 | Dec-31-08 | Jul-01-08 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues [+] | 3.9 | 0.6 | 6.6 | 0.6 | 14.7 | 0.6 | 17.7 | 0.6 |
| Royalties | | | | | | 55.0 | 17.7 | 40.3 |
| Products | | | | | | 0.0 | | 0.0 |
| Revenue growth | -41.3% | 0.0% | -55.3% | 0.0% | -16.6% | 0.0% | 29363.7% | |
| Cost of goods sold | 1.3 | 61.8 | 5.5 | 60.5 | 14.7 | 55.0 | 17.7 | 40.3 |
| Gross profit | 2.6 | -61.2 | 1.1 | -59.9 | 0.0 | -54.4 | 0.0 | -39.6 |
| Gross margin | 67.4% | -9888.4% | 16.3% | -9684.5% | 0.0% | -8792.1% | 0.0% | -6408.7% |
| Selling, general and administrative | 2.2 | 37.3 | 5.6 | 35.1 | 6.1 | 29.5 | 8.9 | 23.4 |
| Other operating expenses | 0.9 | 24.6 | 16.0 | 24.5 | 19.3 | 14.1 | 13.3 | 15.8 |
| EBITDA [+] | -0.5 | -107.5 | -20.6 | -105.5 | -21.8 | -98.0 | -22.2 | -78.9 |
| EBITDA growth | -97.7% | 1.9% | -5.7% | 7.7% | -1.8% | 24.1% | -38.1% | |
| EBITDA margin | -12.5% | -17378.7% | -311.9% | -17055.1% | -147.9% | -15837.4% | -125.6% | -12757.1% |
| Depreciation and amortization | 1.5 | 15.6 | 2.2 | 14.1 | 3.5 | 11.9 | 3.2 | 8.4 |
| EBIT [+] | -2.0 | -123.0 | -22.7 | -119.6 | -25.3 | -109.9 | -25.4 | -87.3 |
| EBIT growth | -91.4% | 2.9% | -10.3% | 8.8% | -0.4% | 25.9% | -34.5% | |
| EBIT margin | -50.7% | -19893.2% | -344.6% | -19330.2% | -171.9% | -17764.1% | -143.9% | -14112.4% |
| Non-recurring items | 0.7 | 13.8 | 9.8 | 13.0 | | 3.3 | | 3.3 |
| Interest expense | 0.7 | 3.8 | 0.5 | 3.1 | 0.2 | 2.5 | 0.0 | 2.3 |
| Interest expense | 0.7 | 3.8 | 0.5 | 3.1 | 0.2 | 2.5 | 0.0 | 2.3 |
| Other income (expense), net [+] | 0.0 | -2.8 | 4.9 | -4.3 | 0.5 | 3.8 | -0.8 | 6.1 |
| Gain (loss) on debt retirement | | | -4.9 | | | -6.1 | | -6.1 |
| Other | 0.0 | | 0.0 | | | -2.3 | -0.8 | |
| Pre-tax income | -3.4 | -143.4 | -28.1 | -139.9 | -25.0 | -111.9 | -26.3 | -86.8 |
| 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 | -3.4 | -143.4 | -28.1 | -139.9 | -25.0 | -111.9 | -26.3 | -86.8 |
| Net margin | -88.9% | -23181.2% | -425.9% | -22624.7% | -169.9% | -18084.6% | -148.9% | -14036.3% |
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| Basic EPS [+] | ($0.39) | | ($6.38) | | ($6.72) | | ($0.79) | |
| Growth | -94.0% | | -5.1% | | 747.0% | | -62.0% | |
| Diluted EPS [+] | ($0.39) | | ($6.38) | | ($6.72) | | ($0.79) | |
| Growth | -94.0% | | -5.1% | | 747.0% | | -62.0% | |
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| Shares outstanding (basic) [+] | 8.9 | | 4.4 | | 3.7 | | 33.2 | |
| Growth | 102.9% | | 18.1% | | -88.8% | | 91.7% | |
| Shares outstanding (diluted) [+] | 8.9 | | 4.4 | | 3.7 | | 33.2 | |
| Growth | 102.9% | | 18.1% | | -88.8% | | 91.7% | |
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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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