Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-K |
| Revenues: |
| Product sales | 3.5 | 3.5 | 4.5 | 4.5 | 5.5 | 4.6 | 5.0 | 6.6 |
| Service revenue | | | | 0.1 | | 1.4 | 2.2 | 1.0 |
| Licensing revenue | 0.0 | 0.0 | 0.0 | | | | 0.1 | |
| Other | | | | | | | | 0.1 |
| Total revenues [+] | 3.5 | 3.5 | 4.5 | 4.6 | 5.5 | 6.0 | 7.3 | 7.7 |
| Licensing | 0.0 | 0.0 | 0.0 | | | | 0.1 | |
| Products | 3.5 | 3.5 | 4.5 | 4.5 | 5.5 | 4.6 | 5.0 | 6.6 |
| Services | | | | 0.1 | | 1.4 | 2.2 | 1.0 |
| Revenue growth [+] | -36.1% | -41.4% | -38.5% | -40.5% | 1.7% | -11.2% | 14.9% | 23.4% |
| Product sales | -36.2% | -23.9% | -10.3% | -32.2% | 10.3% | -30.8% | -20.3% | 6.9% |
| Service revenue | | | | -88.4% | | | | |
| Licensing revenue | | | -97.3% | | | | -1.3% | |
| Cost of goods sold [+] | 1.1 | 1.1 | 1.3 | 1.5 | 1.6 | 1.7 | 2.1 | 2.0 |
| Cost of product sales | | | | | | 1.6 | 1.8 | 1.8 |
| Cost of services | | | | | | 0.1 | 0.3 | 0.1 |
| Gross profit | 2.4 | 2.4 | 3.3 | 3.1 | 4.0 | 4.3 | 5.2 | 5.7 |
| Gross margin | 68.9% | 69.6% | 72.3% | 67.7% | 71.6% | 72.2% | 71.2% | 74.6% |
| Selling, general and administrative [+] | 2.9 | 2.6 | 3.2 | 3.4 | 3.6 | 5.2 | 5.2 | 4.7 |
| Sales and marketing | 0.9 | 1.3 | 1.1 | 1.2 | 1.3 | 2.3 | 2.7 | 2.6 |
| General and administrative | 1.9 | 1.4 | 2.0 | 2.2 | 2.3 | 2.9 | 2.5 | 2.1 |
| Research and development | 0.8 | 0.8 | 1.0 | 1.7 | 0.9 | 1.1 | 1.0 | 1.2 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | | | | 0.9 | | 0.0 | | 0.0 |
| EBITDA [+] | -1.2 | -0.9 | -0.8 | -2.8 | -0.4 | -1.8 | -0.8 | |
| EBITDA growth | 182.9% | -49.6% | -3.6% | 1010.0% | -88.6% | -1357.2% | 577.5% | -22.7% |
| EBITDA margin | -34.1% | -26.3% | -17.4% | -60.5% | -7.7% | -30.5% | -11.1% | -3.2% |
| Depreciation and amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| EBIT [+] | -1.3 | -1.0 | -0.9 | -2.9 | -0.5 | -1.9 | -0.9 | -0.2 |
| EBIT growth | 149.0% | -48.5% | -8.0% | 1059.0% | -86.9% | -12946.7% | 267.8% | -45.6% |
| EBIT margin | -35.8% | -28.4% | -19.1% | -63.1% | -9.2% | -32.3% | -12.8% | -3.2% |
| Interest expense, net [+] | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.7 | 0.2 |
| Interest expense | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.7 | 0.2 |
| Interest income | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | |
| Other income (expense), net | 0.0 | -0.1 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pre-tax income | -1.7 | -1.5 | -1.3 | -3.3 | -1.0 | -2.3 | -1.6 | -0.4 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | 0.5% | | | | | | 0.0% |
| Net income | -1.7 | -1.5 | -1.3 | -3.3 | -1.0 | -2.3 | -1.6 | -0.4 |
| Net margin | -47.8% | -43.3% | -29.5% | -73.2% | -17.6% | -38.7% | -22.0% | -5.7% |
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| Basic EPS [+] | ($0.41) | ($0.37) | ($0.34) | ($0.87) | ($0.26) | ($0.62) | ($0.44) | ($0.12) |
| Growth | 61.0% | -40.4% | -22.5% | 624.9% | 241.7% | 17259.2% | 6666.0% | 1363.4% |
| Diluted EPS [+] | ($0.41) | ($0.39) | ($0.34) | ($0.87) | ($0.26) | ($0.63) | ($0.44) | ($0.12) |
| Growth | 61.0% | -38.3% | -22.5% | 624.9% | 241.7% | 17456.9% | 6666.0% | 1363.4% |
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| Shares outstanding (basic) [+] | 4.1 | 4.1 | 3.9 | 3.8 | 3.8 | 3.7 | 3.7 | 3.7 |
| Growth | 8.1% | 10.2% | 6.4% | 4.7% | -93.1% | -93.1% | -93.2% | -93.2% |
| Shares outstanding (diluted) [+] | 4.1 | 3.9 | 3.9 | 3.8 | 3.8 | 3.7 | 3.7 | 3.7 |
| Growth | 8.1% | 6.3% | 6.4% | 4.7% | -93.1% | -93.2% | -93.2% | -93.2% |
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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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