Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Sep-30-12 | Sep-30-11 | Sep-30-10 | Sep-30-09 | Sep-30-08 | Jun-30-08 | Jun-30-07 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues | 2.1 | 1.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue growth | 14.9% | 1942.2% | | | | -45.9% | |
| Cost of goods sold | 0.6 | 1.6 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 1.5 | 0.2 | -4.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross margin | 70.4% | 13.0% | -4452.4% | | | 100.0% | 111.5% |
| Selling, general and administrative [+] | 0.6 | 1.6 | 4.0 | | 4,397.1 | | |
| General and administrative | 0.6 | 1.6 | 4.0 | 0.0 | 4,397.1 | 0.0 | 0.0 |
| Research and development | 0.0 | | 0.1 | | 308.9 | | |
| Other operating expenses | | | -4.0 | | | | |
| EBITDA [+] | 0.9 | -1.3 | -4.0 | | -4,703.8 | | |
| EBITDA growth | -164.0% | -66.2% | | -100.0% | | -45.9% | |
| EBITDA margin | 41.0% | -73.5% | -4444.0% | | | 100.0% | 100.0% |
| Depreciation and amortization | 0.0 | 0.0 | 0.0 | | 2.3 | | |
| EBIT [+] | 0.9 | -1.4 | -4.0 | 0.0 | -4,706.0 | 0.0 | 0.0 |
| EBIT growth | -163.5% | -66.1% | | -100.0% | | -45.9% | |
| EBIT margin | 40.8% | -73.9% | -4452.4% | | | 100.0% | 100.0% |
| Non-recurring items [+] | 1.5 | 0.2 | | | | | 0.0 |
| Loss (gain) on sale of assets | 1.5 | 0.2 | | | | | |
| Interest expense, net [+] | 0.2 | 0.1 | 0.2 | | 928.2 | | |
| Interest expense | 0.2 | 0.1 | 0.2 | | 932.4 | | |
| Interest income | | | | | 4.2 | | |
| Other income (expense), net | 0.3 | 0.4 | 0.5 | -4.0 | -1,024.3 | | |
| Pre-tax income | -0.6 | -1.3 | -3.6 | -4.0 | -6,658.5 | -1.0 | -0.1 |
| Income taxes | 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% |
| Net income | -0.6 | -1.3 | -3.6 | -4.0 | -6,658.5 | -1.0 | -0.1 |
| Net margin | -26.9% | -71.8% | -4047.5% | | | -4627.6% | -263.6% |
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| Basic EPS [+] | $0.00 | ($0.01) | ($0.02) | $0.00 | ($0.16) | ($0.03) | $0.00 |
| Growth | -88.8% | -68.5% | 70928.8% | -100.0% | | 823.5% | |
| Diluted EPS [+] | $0.00 | ($0.01) | ($0.02) | $0.00 | ($0.16) | ($0.03) | $0.00 |
| Growth | -88.8% | -68.5% | 70928.8% | -100.0% | | 823.5% | |
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| Shares outstanding (basic) [+] | 710.5 | 185.2 | 161.0 | 125,095.0 | 40,407.5 | 37.6 | 36.5 |
| Growth | 283.7% | 15.0% | -99.9% | 209.6% | | 2.9% | |
| Shares outstanding (diluted) [+] | 710.5 | 185.2 | 161.0 | 125,095.0 | 40,407.5 | 37.6 | 36.5 |
| Growth | 283.7% | 15.0% | -99.9% | 209.6% | | 2.9% | |
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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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