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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 | 16.0 | 18.0 | 19.1 | 19.6 | 21.7 | 21.2 | 23.2 | 24.5 |
Service revenue | | | | | | 5.0 | | |
Other | | | | | | | | 0.1 |
Total revenues [+] | 16.1 | 18.1 | 20.6 | 23.4 | 26.5 | 26.4 | 27.2 | 26.2 |
Licensing | 0.0 | 0.0 | 0.0 | | | | 0.2 | |
Products | 16.0 | 18.0 | 19.1 | 19.6 | 21.7 | 21.2 | 23.2 | 24.5 |
Services | | | | 3.7 | | 5.0 | 3.6 | 1.4 |
Revenue growth [+] | -39.2% | -31.4% | -24.3% | -10.7% | 7.1% | 6.2% | -30.2% | -30.7% |
Product sales | -26.4% | -15.2% | -17.9% | -20.1% | -9.9% | -13.6% | 0.2% | 12.3% |
Cost of goods sold [+] | 4.9 | 5.4 | 6.0 | 6.8 | 7.3 | 7.4 | 7.5 | 7.1 |
Cost of product sales | | | | | | 6.8 | 6.9 | 6.9 |
Cost of services | | | | | | 0.6 | 0.5 | 0.2 |
Gross profit | 11.2 | 12.8 | 14.6 | 16.6 | 19.2 | 19.1 | 19.7 | 19.1 |
Gross margin | 69.7% | 70.4% | 71.1% | 70.9% | 72.5% | 72.1% | 72.6% | 72.9% |
Selling, general and administrative [+] | 12.1 | 12.8 | 15.3 | 17.3 | 18.6 | 19.7 | 18.3 | 16.7 |
Sales and marketing | 4.6 | 4.9 | 5.9 | 7.5 | 8.9 | 10.1 | 9.6 | 8.7 |
General and administrative | 7.5 | 7.8 | 9.4 | 9.8 | 9.7 | 9.6 | 8.7 | 8.1 |
Research and development | 4.3 | 4.3 | 4.6 | 4.6 | 4.2 | 6.3 | 6.5 | 6.7 |
Other operating expenses | | | | 0.9 | | 0.0 | | 0.0 |
EBITDA [+] | -5.7 | -4.9 | -5.8 | -5.8 | -3.3 | -6.6 | -4.6 | |
EBITDA growth | 71.3% | -26.0% | 24.8% | 47.4% | -17.8% | 345.7% | 157.4% | 132.1% |
EBITDA margin | -35.2% | -27.0% | -28.2% | -24.9% | -12.5% | -25.0% | -17.1% | -15.1% |
Depreciation and amortization | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | |
EBIT [+] | -6.0 | -5.3 | -6.2 | -6.3 | -3.6 | -7.0 | -5.0 | -4.4 |
EBIT growth | 65.8% | -24.8% | 22.7% | 43.7% | -20.7% | 246.5% | 116.3% | 96.4% |
EBIT margin | -37.3% | -29.0% | -30.0% | -26.7% | -13.7% | -26.4% | -18.5% | -16.6% |
Interest expense, net [+] | 1.8 | 1.9 | 1.8 | 2.1 | 1.8 | 1.6 | 1.4 | 0.7 |
Interest expense | 1.8 | 1.9 | 1.8 | 2.1 | 1.8 | 1.6 | 1.4 | 0.7 |
Interest income | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | |
Other income (expense), net | -0.1 | -0.1 | | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
Pre-tax income | -7.9 | -7.2 | -7.9 | -8.2 | -5.3 | -8.5 | -6.3 | -5.1 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | | -0.2% | | | | | | -0.2% |
Net income | -7.9 | -7.2 | -8.0 | -8.2 | -5.3 | -8.5 | -6.4 | -5.1 |
Net margin | -48.9% | -39.6% | -38.7% | -35.2% | -20.1% | -32.0% | -23.4% | -19.4% |
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Basic EPS [+] | ($1.98) | ($1.83) | ($2.09) | ($2.19) | ($1.44) | ($0.51) | ($0.22) | ($0.12) |
Growth | 37.6% | 256.2% | 855.5% | 1702.3% | 1435.6% | 1189.0% | 397.4% | 189.9% |
Diluted EPS [+] | ($2.00) | ($1.85) | ($2.09) | ($2.20) | ($1.44) | ($0.51) | ($0.22) | ($0.12) |
Growth | 38.9% | 260.3% | 858.1% | 1707.3% | 1439.9% | 1189.9% | 397.4% | 189.9% |
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Shares outstanding (basic) [+] | 4.0 | 3.9 | 3.8 | 3.8 | 3.7 | 16.5 | 29.1 | 41.8 |
Growth | 7.4% | -76.2% | -86.9% | -91.0% | -93.2% | -69.6% | -46.0% | -22.0% |
Shares outstanding (diluted) [+] | 3.9 | 3.9 | 3.8 | 3.7 | 3.7 | 16.4 | 29.1 | 41.8 |
Growth | 6.4% | -76.5% | -86.9% | -91.0% | -93.2% | -69.7% | -46.0% | -22.0% |
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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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