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In millions, except per share items | Jun-30-14 | Mar-31-14 | Dec-31-13 | Sep-30-13 | Jun-30-13 | Mar-31-13 | Dec-31-12 | Sep-30-12 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Revenues: |
United States | 41.4 | 57.5 | 44.5 | 56.2 | 37.7 | 50.3 | 34.4 | 44.4 |
Canada | 1.9 | 2.8 | 1.7 | 2.4 | 1.6 | 1.9 | 1.9 | 2.3 |
Total revenues | 43.3 | 60.2 | 46.2 | 58.7 | 39.3 | 52.2 | 36.3 | 46.7 |
Revenue growth [+] | 10.1% | 15.4% | 27.3% | 25.6% | 14.7% | 21.0% | 17.7% | 20.1% |
United States | 9.9% | 14.3% | 29.2% | 26.6% | 13.8% | | | |
Canada | 15.9% | 42.6% | -8.1% | 7.1% | 40.3% | | | |
Cost of goods sold | 31.1 | 39.5 | 28.0 | 36.7 | 24.3 | 32.0 | 23.3 | 28.8 |
Gross profit | 12.2 | 20.7 | 18.2 | 21.9 | 15.0 | 20.2 | 13.0 | 17.9 |
Gross margin | 28.2% | 34.4% | 39.5% | 37.3% | 38.3% | 38.7% | 35.9% | 38.3% |
Selling, general and administrative | 14.2 | 12.2 | 13.4 | 12.5 | 11.4 | 13.0 | 10.7 | 11.5 |
EBITDA [+] | -1.4 | 8.9 | 5.2 | 9.7 | 4.0 | 7.5 | 2.6 | 6.6 |
EBITDA growth | -135.2% | 19.7% | 99.0% | 46.3% | 5.0% | 49.5% | -34.5% | 3.8% |
EBITDA margin | -3.2% | 14.9% | 11.3% | 16.5% | 10.1% | 14.3% | 7.2% | 14.2% |
Depreciation | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
EBITA | -1.9 | 8.5 | 4.8 | 9.4 | 3.7 | 7.2 | 2.3 | 6.4 |
EBITA margin | -4.5% | 14.1% | 10.4% | 16.0% | 9.3% | 13.7% | 6.5% | 13.7% |
Amortization of intangibles | 0.0 | | 0.0 | 0.0 | | | 0.0 | 0.0 |
EBIT [+] | -1.9 | 8.5 | 4.8 | 9.4 | 3.7 | 7.2 | 2.3 | 6.4 |
EBIT growth | -153.0% | 19.0% | 106.3% | 47.2% | 2.2% | 51.2% | -37.3% | 4.6% |
EBIT margin | -4.5% | 14.1% | 10.4% | 16.0% | 9.3% | 13.7% | 6.4% | 13.6% |
Interest expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Interest expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Other income (expense), net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pre-tax income | -2.0 | 8.4 | 4.8 | 9.3 | 3.6 | 7.1 | 2.3 | 6.4 |
Income taxes | -0.8 | 3.5 | 2.0 | 3.7 | 1.5 | 3.1 | 0.9 | 2.6 |
Tax rate | 39.7% | 41.4% | 41.3% | 40.2% | 40.2% | 44.4% | 39.6% | 40.5% |
Net income | -1.2 | 4.9 | 2.8 | 5.6 | 2.2 | 3.9 | 1.4 | 3.8 |
Net margin | -2.8% | 8.2% | 6.0% | 9.5% | 5.5% | 7.5% | 3.9% | 8.1% |
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Basic EPS [+] | ($0.07) | $0.29 | $0.16 | $0.33 | $0.13 | $0.23 | $0.08 | $0.22 |
Growth | -155.5% | 26.5% | 102.7% | 48.2% | 2.3% | 53.9% | -44.5% | -3.6% |
Diluted EPS [+] | ($0.07) | $0.28 | $0.16 | $0.32 | $0.13 | $0.22 | $0.08 | $0.21 |
Growth | -157.1% | 27.1% | 103.5% | 49.3% | 3.4% | 252.7% | 18.5% | 103.5% |
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Growth | | | | | | | -100.0% | -100.0% |
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Shares outstanding (basic) [+] | 17.1 | 16.9 | 16.9 | 16.9 | 16.9 | 17.1 | 17.2 | 17.1 |
Growth | 1.1% | -1.2% | -1.8% | -1.0% | -0.4% | 3551.6% | 3558.0% | 3570.7% |
Shares outstanding (diluted) [+] | 17.1 | 17.4 | 17.4 | 17.4 | 17.4 | 17.7 | 17.8 | 17.7 |
Growth | -1.7% | -1.7% | -2.2% | -1.8% | -1.4% | 1493.7% | 1613.6% | 1638.3% |
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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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