Overview Financials News + Filings Key Docs Ownership Insiders
|
| 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/A | 10-K |
| Revenues | 6.7 | 11.7 | 0.0 | 46.3 | 37.0 | 24.9 | 17.3 |
| Revenue growth | -42.8% | | -100.0% | 25.2% | 48.8% | 43.5% | |
| Cost of goods sold | 10.3 | 12.9 | 0.0 | 9.0 | 7.4 | 5.0 | 3.5 |
| Gross profit | -3.6 | -1.2 | 0.0 | 37.3 | 29.6 | 19.9 | 13.8 |
| Gross margin | -53.0% | -10.4% | | 80.6% | 80.1% | 80.0% | 79.6% |
| Selling, general and administrative [+] | 18.9 | 12.8 | | 20.6 | 12.5 | 9.0 | 7.0 |
| Sales and marketing | 10.2 | 5.8 | | 17.3 | 9.4 | 7.5 | 5.2 |
| General and administrative | 8.7 | 6.9 | 0.0 | 3.3 | 3.1 | 1.5 | 1.8 |
| Other operating expenses | 0.1 | -1.3 | -2.8 | -0.8 | 1.0 | -0.2 | |
| EBITDA [+] | -22.5 | -12.7 | | 17.5 | 17.7 | 12.8 | 10.9 |
| EBITDA growth | 77.5% | | -100.0% | -1.4% | 39.1% | 16.9% | |
| EBITDA margin | -335.9% | -108.3% | | 37.8% | 48.0% | 51.3% | 63.0% |
| Depreciation | 1.7 | 1.5 | -1.5 | 0.9 | 1.6 | 1.6 | 1.0 |
| EBITA | -24.2 | -14.2 | 1.5 | 16.6 | 16.2 | 11.2 | 9.9 |
| EBITA margin | -360.7% | -120.7% | | 35.8% | 43.7% | 44.9% | 57.3% |
| Amortization of intangibles | 1.6 | 1.8 | 1.5 | | | | |
| EBIT [+] | -25.8 | -16.0 | 0.0 | 16.6 | 16.2 | 11.2 | 9.9 |
| EBIT growth | 61.5% | | -100.0% | 2.6% | 44.8% | 12.3% | |
| EBIT margin | -384.9% | -136.4% | | 35.8% | 43.7% | 44.9% | 57.3% |
| Non-recurring items [+] | -2.8 | -1.6 | | | | | |
| Asset impairment | -2.7 | -1.4 | | | | | |
| Loss (gain) on sale of assets | 0.0 | -0.1 | -0.6 | | | | |
| Interest expense, net [+] | -0.2 | -1.9 | | -0.2 | -0.1 | -0.1 | 3.5 |
| Interest expense | | | | | | | 3.6 |
| Interest income | 0.2 | 1.9 | | 0.2 | 0.1 | 0.1 | 0.1 |
| Other income (expense), net [+] | -2.8 | -1.6 | | 0.0 | 0.1 | -0.7 | -2.8 |
| Other | 0.0 | 0.0 | -0.3 | 0.0 | | | |
| Pre-tax income | -25.6 | -14.1 | 0.0 | 16.8 | 16.4 | 10.6 | 3.6 |
| Income taxes | -1.0 | 0.3 | 0.0 | 1.6 | 1.3 | 0.7 | 0.0 |
| Tax rate | 3.8% | | | 9.8% | 7.9% | 6.3% | 0.0% |
| Minority interest | -1.0 | -0.4 | | -0.1 | -0.1 | -0.1 | |
| Net income | -24.7 | -14.1 | 6.1 | 15.3 | 15.1 | 9.9 | 0.0 |
| Net margin | -367.7% | -119.9% | | 33.0% | 40.9% | 39.9% | 0.0% |
| |
| Basic EPS [+] | ($2.33) | ($1.33) | $0.58 | $1.43 | $0.63 | $0.46 | |
| Growth | 75.4% | -330.2% | -59.7% | 128.4% | 36.4% | | |
| Diluted EPS [+] | ($2.33) | ($1.33) | $0.58 | $1.43 | $0.59 | $0.40 | |
| Growth | 75.4% | -330.3% | -59.6% | 142.3% | 46.7% | | |
| |
| Dividends per share [+] | $0.03 | $0.01 | $0.02 | | | | |
| Growth | 123.9% | -36.1% | | | | | |
| |
| Shares outstanding (basic) [+] | 10.6 | 10.6 | 10.6 | 10.6 | 24.1 | 21.5 | |
| Growth | 0.0% | 0.1% | -0.7% | -55.8% | 11.7% | | |
| Shares outstanding (diluted) [+] | 10.6 | 10.6 | 10.6 | 10.7 | 25.6 | 24.7 | |
| Growth | 0.0% | 0.0% | -0.9% | -58.3% | 3.9% | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|