In millions, except per share items | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 | Oct-31-14 | Sep-30-14 | Oct-31-13 | Oct-31-12 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 0.0 | 0.3 | 0.1 | 2.0 | 0.0 | 0.0 | 0.0 | -1.4 |
Revenue growth | -100.0% | 116.8% | -94.1% | | | | -100.0% | |
Cost of goods sold | 0.0 | 0.0 | 0.1 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.0 | 0.2 | 0.1 | 2.7 | 0.0 | 0.0 | 0.0 | -1.4 |
Gross margin | | 89.2% | 55.5% | 135.1% | | | | 100.0% |
Selling, general and administrative [+] | 2.3 | 8.6 | 1.5 | 0.7 | 0.0 | 0.5 | 0.3 | 0.6 |
Sales and marketing | 1.4 | 2.6 | 1.2 | 0.6 | | | | |
General and administrative [+] | 0.9 | 6.0 | 0.3 | 0.1 | 0.0 | | 0.3 | 0.6 |
General and administrative expenses | | | | | 0.0 | 452.3 | 0.3 | 0.6 |
Professional fees | 0.9 | 6.0 | 0.3 | 0.1 | | 0.1 | | |
Rent expense | | | | | | 0.0 | | |
Other selling, general and administrative | 1.4 | 2.6 | 1.2 | 0.6 | | | | |
Research and development | | | | 0.0 | | | | |
Other operating expenses | 0.0 | | | 1.3 | | -0.5 | | |
EBITDA [+] | -1.8 | -7.9 | -1.1 | | | | | |
EBITDA growth | -76.5% | 591.7% | -273.3% | | -89.1% | | -84.3% | 396.7% |
EBITDA margin | | -3077.2% | -964.7% | 32.8% | | | | 141.6% |
Depreciation and amortization | 0.5 | 0.4 | 0.3 | | | | | |
EBIT [+] | -2.3 | -8.3 | -1.5 | 0.7 | 0.0 | 0.0 | -0.3 | -2.0 |
EBIT growth | -72.2% | 462.9% | -325.1% | | -89.1% | | -84.3% | 396.7% |
EBIT margin | | -3252.1% | -1252.8% | 32.8% | | | | 141.6% |
Non-recurring items [+] | | | 10.1 | 2.0 | | | | |
Asset impairment | | | | 2.0 | | | | |
In-process research & development | | | 10.1 | | | | | |
Interest expense, net [+] | 0.0 | 0.0 | 0.1 | | | | | |
Interest expense | 0.0 | | 0.1 | | | | | |
Interest income | | 0.0 | | | | | | |
Other income (expense), net [+] | 0.0 | -1.3 | -0.1 | -2.0 | | 0.5 | | 2.0 |
Gain (loss) on investments | 0.0 | | | | | | | |
Unrealized gain/loss on derivatives | 0.1 | 0.0 | 0.0 | | | | | |
Other non-operating income | 0.1 | 0.1 | | | | | | |
Other non-ooperating expenses | 0.1 | 1.4 | -0.2 | | | | | |
Other | 0.2 | 1.5 | 0.2 | 2.0 | | | | |
Pre-tax income | -2.4 | -9.6 | -11.8 | -3.3 | 0.0 | 0.5 | -0.3 | 0.0 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 200.0% | 0.0% | |
Net income | -2.4 | -9.6 | -11.8 | -3.3 | 0.0 | -0.5 | -0.3 | -2.0 |
Net margin | | -3745.2% | -9961.9% | -167.2% | | | | 141.6% |
|
Basic EPS [+] | ($0.01) | ($0.05) | ($0.08) | ($0.04) | $0.00 | ($0.01) | $0.00 | ($0.02) |
Growth | -79.4% | -40.5% | 106.5% | 272.2% | -89.1% | | -84.6% | 358.7% |
Diluted EPS [+] | ($0.01) | ($0.05) | ($0.08) | ($0.04) | $0.00 | ($0.01) | $0.00 | ($0.02) |
Growth | -79.4% | -40.5% | 106.5% | 272.2% | -89.1% | | -84.6% | 358.7% |
|
Shares outstanding (basic) [+] | 240.7 | 200.2 | 146.2 | 85.8 | 107.4 | 50.2 | 107.1 | 105.5 |
Growth | 20.2% | 36.9% | 70.3% | 71.1% | 0.2% | | 1.5% | 5.8% |
Shares outstanding (diluted) [+] | 240.7 | 200.2 | 146.2 | 85.8 | 107.4 | 50.2 | 107.1 | 105.5 |
Growth | 20.2% | 36.9% | 70.3% | 71.1% | 0.2% | | 1.5% | 5.8% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |