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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues | 0.0 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.0 |
| Revenue growth | -95.3% | 57.1% | 230.3% | -25.8% | -74.7% | 565.6% | |
| Cost of goods sold | 0.7 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 |
| Gross profit | -0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
| Gross margin | -4282.2% | 21.0% | 21.2% | -18.1% | 17.6% | -3.8% | -118.3% |
| Selling, general and administrative | 0.8 | 2.2 | 1.2 | 1.2 | 1.3 | 2.1 | 1.0 |
| Research and development | 0.1 | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 |
| Other operating expenses | 0.7 | | | 0.0 | 9.4 | 10.7 | 21.5 |
| EBITDA [+] | -2.2 | -2.3 | -1.3 | -1.6 | -11.0 | -12.8 | -22.7 |
| EBITDA growth | -5.1% | 74.3% | -13.6% | -85.9% | -13.8% | -43.8% | |
| EBITDA margin | -14765.4% | -734.5% | -662.0% | -2531.2% | -13288.9% | -3903.3% | -46267.1% |
| Depreciation and amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.1 |
| EBIT [+] | -2.2 | -2.4 | -1.4 | -1.6 | -11.0 | -13.3 | -22.8 |
| EBIT growth | -5.5% | 73.5% | -13.9% | -85.7% | -17.0% | -41.9% | |
| EBIT margin | -14784.0% | -738.4% | -668.9% | -2565.7% | -13330.6% | -4065.1% | -46538.4% |
| Non-recurring items [+] | | 1.2 | | 0.7 | | | |
| Asset impairment | | 1.2 | | 0.7 | | | |
| Interest expense, net [+] | 3.4 | 4.6 | 6.0 | 5.4 | 4.6 | 4.1 | 8.1 |
| Interest expense | 3.4 | 4.6 | 6.0 | 5.4 | 4.6 | 4.1 | 8.1 |
| Interest income | | | | 0.0 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net [+] | -0.1 | 2.9 | 0.0 | 0.0 | 9.2 | 9.2 | 16.1 |
| Gain (loss) on debt retirement | | 2.9 | | | | | |
| Gain (loss) on foreign currency transactions | -0.1 | 0.0 | 0.0 | 0.0 | | | |
| Pre-tax income | -5.7 | -5.2 | -7.4 | -7.8 | -6.4 | -8.2 | -14.8 |
| 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 | -5.7 | -5.2 | -7.4 | -7.8 | -7.3 | -8.5 | -14.8 |
| Net margin | -37622.5% | -1634.4% | -3630.9% | -12669.7% | -8774.8% | -2591.4% | -30094.2% |
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| Basic EPS [+] | ($0.28) | ($0.29) | ($0.90) | ($6.01) | ($0.01) | ($0.20) | ($0.45) |
| Growth | -3.8% | -67.8% | -85.1% | 98266.6% | -96.9% | -55.8% | |
| Diluted EPS [+] | ($0.28) | ($0.29) | ($0.90) | ($6.01) | ($0.01) | ($0.20) | ($0.45) |
| Growth | -3.8% | -67.8% | -85.1% | 98266.6% | -96.9% | -55.8% | |
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| Shares outstanding (basic) [+] | 20.4 | 18.0 | 8.2 | 1.3 | 1,188.0 | 42.5 | 32.8 |
| Growth | 13.0% | 119.7% | 533.5% | -99.9% | 2696.7% | 29.6% | |
| Shares outstanding (diluted) [+] | 20.4 | 18.0 | 8.2 | 1.3 | 1,188.0 | 42.5 | 32.8 |
| Growth | 13.0% | 119.7% | 533.5% | -99.9% | 2696.7% | 29.6% | |
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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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