Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues [+] | 0.7 | 0.4 | 0.9 | 0.9 | 0.4 | 0.4 | 0.5 | 1.6 |
Licensing | 0.0 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 1.1 |
Royalties | | | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 |
Products | 0.7 | 0.1 | 0.7 | 0.7 | 0.3 | 0.3 | 0.4 | 0.3 |
Revenue growth | 62.0% | -52.7% | 8.3% | 133.1% | 0.0% | -23.5% | -68.9% | 133.2% |
Cost of goods sold | 0.2 | 0.4 | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 |
Gross profit | 0.5 | 0.1 | 0.5 | 0.4 | 0.1 | 0.1 | 0.3 | 1.4 |
Gross margin | 67.1% | 16.2% | 55.5% | 40.7% | 40.1% | 34.3% | 58.1% | 90.1% |
Selling, general and administrative | 1.5 | 1.3 | 1.7 | 1.8 | 1.3 | 1.8 | 2.3 | 3.1 |
Research and development | 0.2 | 0.4 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.3 |
Other operating expenses | 0.3 | 0.6 | 0.5 | -0.5 | 0.7 | 0.8 | 1.1 | 2.0 |
EBITDA [+] | -1.0 | -1.3 | -1.8 | -1.0 | -1.9 | -2.5 | -2.9 | -3.8 |
EBITDA growth | -24.9% | -25.0% | 79.4% | -48.4% | -22.9% | -15.1% | -23.2% | -52.0% |
EBITDA margin | -139.7% | -301.7% | -190.2% | -114.9% | -519.3% | -673.8% | -607.2% | -246.1% |
Depreciation | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
EBITA | -1.1 | -1.5 | -2.0 | -1.2 | -2.2 | -2.8 | -3.2 | -4.1 |
EBITA margin | -150.4% | -331.7% | -209.5% | -142.3% | -585.3% | -752.4% | -669.7% | -262.5% |
Amortization of intangibles | 0.4 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 0.9 |
EBIT [+] | -1.5 | -2.3 | -2.4 | -1.7 | -2.6 | -3.3 | -4.0 | -5.0 |
EBIT growth | -33.5% | -7.0% | 43.2% | -35.5% | -19.0% | -18.7% | -19.6% | -46.0% |
EBIT margin | -210.5% | -512.8% | -260.9% | -197.3% | -713.5% | -881.0% | -828.4% | -320.7% |
Non-recurring items [+] | 0.2 | 2.0 | | 1.2 | 0.0 | | | -0.9 |
Asset impairment | | 2.0 | | | | | | |
Loss (gain) on sale of assets | | 0.0 | | | 0.0 | | | -0.9 |
Legal settlement | 0.2 | | | 1.2 | | | | |
Interest expense, net [+] | 0.4 | 0.1 | 0.2 | 0.0 | 0.4 | 0.3 | 0.1 | 0.0 |
Interest expense | 0.4 | 0.1 | 0.2 | 0.1 | 0.5 | 0.3 | 0.1 | 0.1 |
Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
Other income (expense), net [+] | 0.2 | 0.0 | -0.1 | 1.0 | 0.0 | | | -0.9 |
Gain (loss) on foreign currency transactions | 0.0 | 0.0 | -0.1 | -0.1 | | | | |
Pre-tax income | -1.9 | -4.5 | -2.7 | -1.9 | -3.1 | -3.5 | -4.1 | -5.0 |
Income taxes | 0.0 | 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% | 0.0% |
Net income | -1.9 | -4.5 | -2.7 | -1.9 | -3.1 | -3.6 | -4.1 | -5.0 |
Net margin | -270.0% | -1006.3% | -288.5% | -224.4% | -839.6% | -965.7% | -840.9% | -323.3% |
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Basic EPS [+] | ($0.02) | ($0.08) | ($0.10) | ($0.08) | ($0.21) | ($0.42) | ($0.67) | ($0.93) |
Growth | -80.4% | -24.6% | 27.1% | -61.1% | -50.0% | -37.3% | -27.5% | 574.3% |
Diluted EPS [+] | ($0.02) | ($0.08) | ($0.10) | ($0.08) | ($0.21) | ($0.42) | ($0.67) | ($0.93) |
Growth | -80.4% | -24.6% | 27.1% | -61.1% | -50.0% | -37.3% | -27.5% | 574.3% |
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Shares outstanding (basic) [+] | 125.5 | 56.7 | 25.9 | 23.6 | 14.8 | 8.5 | 6.1 | 5.4 |
Growth | 121.4% | 118.8% | 9.6% | 60.0% | 73.9% | 40.0% | 11.6% | -91.9% |
Shares outstanding (diluted) [+] | 125.5 | 56.7 | 25.9 | 23.6 | 14.8 | 8.5 | 6.1 | 5.4 |
Growth | 121.4% | 118.8% | 9.6% | 60.0% | 73.9% | 40.0% | 11.6% | -91.9% |
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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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