Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1 | S-1/A |
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | 22.3 | 15.6 |
| Revenue growth | | | | | | | 43.6% | |
| Cost of goods sold | 33.2 | 0.0 | 65.4 | 0.0 | 0.0 | | 44.7 | 65.4 |
| Gross profit | -33.2 | 0.0 | -65.4 | 0.0 | 0.0 | | -22.3 | -49.9 |
| Gross margin | | | | | | | -100.0% | -320.7% |
| Selling, general and administrative [+] | 6.3 | 5.5 | 7.2 | 6.0 | 5.5 | | 5.3 | 4.6 |
| General and administrative | 6.3 | 5.5 | 7.2 | 6.0 | 5.5 | | 5.3 | 4.6 |
| Research and development | 9.5 | 10.1 | 13.3 | 12.9 | 17.9 | | | |
| Other operating expenses | -24.7 | 3.6 | -73.3 | 8.9 | 10.0 | | 3.7 | -31.1 |
| EBITDA [+] | -24.0 | -18.7 | -9.5 | -22.9 | -28.6 | | -27.6 | -21.7 |
| EBITDA growth | 28.0% | 98.4% | -58.7% | -19.9% | | | 27.3% | |
| EBITDA margin | | | | | | | -123.7% | -139.5% |
| Depreciation and amortization | 0.3 | 0.5 | 3.1 | 4.9 | 4.9 | | 3.7 | 1.7 |
| EBIT [+] | -24.3 | -19.2 | -12.6 | -27.8 | -33.5 | | -31.3 | -23.4 |
| EBIT growth | 26.4% | 52.5% | -54.7% | -17.2% | | | 33.9% | |
| EBIT margin | | | | | | | -140.2% | -150.3% |
| Non-recurring items [+] | | | 7.4 | | | | | |
| Asset impairment | | | 7.4 | | | | | |
| Interest expense, net [+] | 7.6 | 2.9 | 0.8 | 2.0 | 3.3 | | 0.0 | -2.5 |
| Interest expense | 7.6 | 3.0 | 0.8 | 2.1 | 3.5 | | | |
| Interest income | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | | 0.0 | 2.5 |
| Other income (expense), net [+] | 15.2 | 5.9 | 1.7 | 4.2 | 6.9 | | 0.3 | |
| Gain (loss) on derivative instruments | -3.1 | 0.9 | | | | | | |
| Pre-tax income | -16.6 | -16.2 | -19.1 | -25.6 | -29.8 | | -31.0 | -20.9 |
| Income taxes | 2.3 | 0.7 | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 |
| Tax rate | | | 0.0% | 0.0% | 0.0% | | 0.0% | 0.0% |
| Net income | -18.9 | -16.9 | -19.1 | -29.6 | -43.9 | | -31.0 | 0.0 |
| Net margin | | | | | | | -138.7% | -0.2% |
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| Basic EPS [+] | ($4.70) | ($7.13) | ($8.82) | ($3.22) | ($62.95) | | ($469.52) | ($2.72) |
| Growth | -34.0% | -19.1% | 173.8% | -94.9% | | | 17169.2% | |
| Diluted EPS [+] | ($4.70) | ($7.13) | ($8.82) | ($3.22) | ($62.95) | | ($469.52) | ($2.72) |
| Growth | -34.0% | -19.1% | 173.8% | -94.9% | | | 17169.2% | |
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| Shares outstanding (basic) [+] | 4.0 | 2.4 | 2.2 | 9.2 | 0.7 | | 0.1 | 0.0 |
| Growth | 69.5% | 9.8% | -76.5% | 1217.7% | | | 576.8% | |
| Shares outstanding (diluted) [+] | 4.0 | 2.4 | 2.2 | 9.2 | 0.7 | | 0.1 | 0.0 |
| Growth | 69.5% | 9.8% | -76.5% | 1217.7% | | | 576.8% | |
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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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