Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
Revenues | 15.8 | 16.1 | 16.0 | 17.3 | 12.6 | 12.6 | 12.8 |
Revenue growth | -2.2% | 0.9% | -7.7% | 37.8% | -0.2% | -1.7% | |
Cost of goods sold | 15.5 | 15.3 | 13.3 | 15.8 | 10.7 | 12.5 | 12.8 |
Gross profit | 0.3 | 0.8 | 2.7 | 1.5 | 1.9 | 0.1 | 0.0 |
Gross margin | 2.0% | 5.0% | 17.0% | 8.9% | 15.1% | 0.8% | 0.0% |
Selling, general and administrative [+] | 5.3 | 8.2 | 7.7 | 5.1 | 4.3 | 4.6 | 4.4 |
General and administrative | 5.3 | 8.2 | 7.7 | 5.1 | 4.3 | 4.6 | 4.4 |
Other operating expenses | 15.5 | 15.3 | 13.3 | 15.8 | 10.7 | 12.5 | 12.8 |
EBITDA [+] | -18.8 | -20.7 | -15.8 | -16.7 | -10.3 | -14.5 | |
EBITDA growth | -9.4% | 31.3% | -5.3% | 61.3% | -28.9% | -15.8% | |
EBITDA margin | -119.0% | -128.5% | -98.7% | -96.2% | -82.2% | -115.3% | -134.6% |
Depreciation and amortization | 1.6 | 2.0 | 2.4 | 2.6 | 2.8 | 2.4 | |
EBIT [+] | -20.4 | -22.8 | -18.2 | -19.3 | -13.1 | -17.0 | -17.3 |
EBIT growth | -10.3% | 25.0% | -5.7% | 47.4% | -22.8% | -1.7% | |
EBIT margin | -129.4% | -141.1% | -113.8% | -111.4% | -104.2% | -134.6% | -134.6% |
Non-recurring items | 1.6 | | | | | | |
Interest income, net [+] | 0.0 | 1.0 | 0.5 | -0.6 | -0.6 | 0.0 | 1.1 |
Interest expense | 0.6 | 0.6 | 0.8 | 1.1 | 0.9 | 0.7 | 0.1 |
Interest income | 0.6 | 1.6 | 1.3 | 0.5 | 0.3 | 0.7 | 1.2 |
Other income (expense), net | 0.1 | 0.1 | 0.6 | 0.7 | 0.0 | -0.1 | 0.0 |
Pre-tax income | -21.8 | -21.7 | -17.1 | -19.3 | -13.7 | -17.1 | -16.2 |
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 | -21.8 | -21.7 | -17.1 | -19.3 | -13.7 | -17.1 | -16.2 |
Net margin | -138.4% | -134.4% | -106.9% | -111.3% | -108.6% | -135.4% | -125.9% |
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Basic EPS [+] | ($1.24) | ($1.42) | ($1.74) | ($0.01) | ($0.11) | ($0.13) | ($0.13) |
Growth | -12.6% | -18.5% | 19081.6% | -91.5% | -21.1% | 5.0% | |
Diluted EPS [+] | ($1.24) | ($1.42) | ($1.74) | ($0.01) | ($0.11) | ($0.13) | ($0.13) |
Growth | -12.6% | -18.5% | 19081.6% | -91.5% | -21.1% | 5.0% | |
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Shares outstanding (basic) [+] | 17.6 | 15.3 | 9.8 | 2,129.4 | 128.4 | 126.6 | 125.8 |
Growth | 15.2% | 55.5% | -99.5% | 1558.2% | 1.4% | 0.7% | |
Shares outstanding (diluted) [+] | 17.6 | 15.3 | 9.8 | 2,129.4 | 128.4 | 126.6 | 125.8 |
Growth | 15.2% | 55.5% | -99.5% | 1558.2% | 1.4% | 0.7% | |
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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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