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In millions, except per share items | Jun-30-14 | Mar-31-14 | Dec-31-13 | Sep-30-13 | Jun-30-13 | Mar-31-13 | Dec-31-12 | Sep-30-12 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues: |
United States | 5.1 | 4.8 | 5.4 | 5.0 | 4.9 | 5.8 | | 4.7 |
Germany | 2.6 | 3.0 | 1.8 | 1.9 | 2.4 | 2.4 | | 2.4 |
Other | 20.9 | 17.1 | 18.4 | 18.8 | 19.5 | 18.0 | | 19.8 |
Total revenues | 28.5 | 24.8 | 25.7 | 25.7 | 26.9 | 26.2 | 23.4 | 26.9 |
Revenue growth [+] | 6.2% | -5.3% | 9.8% | -4.2% | 5.6% | 6.9% | -6.0% | -9.7% |
United States | 2.1% | -18.5% | | 7.0% | 28.2% | 59.0% | | -8.0% |
Germany | 8.4% | 25.3% | | -21.0% | -3.1% | -33.4% | | -4.5% |
Cost of goods sold | 11.8 | 10.1 | 11.6 | 11.3 | 11.8 | 10.7 | 9.7 | 10.8 |
Gross profit | 16.7 | 14.8 | 14.1 | 14.5 | 15.1 | 15.5 | 13.7 | 16.1 |
Gross margin | 58.6% | 59.4% | 54.8% | 56.2% | 56.1% | 59.2% | 58.4% | 59.8% |
Selling, general and administrative | 5.8 | 6.1 | 6.9 | 6.3 | 6.8 | 6.4 | 6.2 | 6.7 |
Research and development | 9.4 | 6.4 | 6.3 | 6.1 | 6.5 | 6.0 | 6.2 | 8.8 |
Other operating expenses | 1.7 | | | | | 0.3 | 1.7 | 2.9 |
EBITDA [+] | 0.2 | 2.8 | | 2.5 | 2.3 | 3.5 | -4.9 | 0.1 |
EBITDA growth | -90.7% | -19.6% | -116.9% | 2024.4% | 42.9% | 143.3% | -174.9% | -98.1% |
EBITDA margin | 0.7% | 11.2% | 3.2% | 9.8% | 8.5% | 13.2% | -21.1% | 0.4% |
Depreciation | 0.5 | 0.5 | | 0.5 | 0.5 | 0.6 | -9.6 | 0.6 |
EBITA | -0.3 | 2.3 | 0.8 | 2.0 | 1.8 | 2.9 | 4.7 | -0.5 |
EBITA margin | -1.0% | 9.1% | 3.2% | 7.9% | 6.7% | 10.9% | 19.9% | -1.9% |
Amortization of intangibles | | | | | | | 5.1 | 1.8 |
EBIT [+] | -0.3 | 2.3 | 0.8 | 2.0 | 1.8 | 2.9 | -0.4 | -2.3 |
EBIT growth | -116.5% | -20.5% | -314.1% | -188.4% | -290.1% | -343.7% | -115.9% | -176.9% |
EBIT margin | -1.0% | 9.1% | 3.2% | 7.9% | 6.7% | 10.9% | -1.7% | -8.6% |
Interest expense, net [+] | | | 0.2 | | | | 0.2 | |
Interest expense | | | 0.2 | | | | 0.2 | |
Interest income | | | 0.1 | | | | 0.0 | |
Other income (expense), net | 0.0 | 0.0 | 0.1 | 0.0 | -0.1 | -0.1 | 0.1 | -0.1 |
Pre-tax income | -0.3 | 2.2 | 0.8 | 2.0 | 1.7 | 2.8 | -0.4 | -2.4 |
Income taxes | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | -0.2 | 0.9 |
Tax rate | 1.9% | 2.3% | 3.3% | 2.8% | 3.5% | 3.0% | 54.8% | |
Earnings from continuing ops | -0.3 | 2.2 | 0.8 | 2.0 | 1.7 | 2.7 | -0.2 | -3.3 |
Earnings from discontinued ops | | | 0.3 | | | | -0.4 | -3.0 |
Net income | -0.3 | 2.2 | 1.0 | 2.0 | 1.7 | 2.6 | -0.6 | -6.3 |
Net margin | -1.1% | 8.8% | 4.0% | 7.7% | 6.2% | 10.1% | -2.6% | -23.5% |
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Basic EPS [+] | ($0.01) | $0.05 | $0.02 | $0.04 | $0.04 | $0.06 | $0.00 | ($0.07) |
Growth | -118.6% | -19.8% | -503.5% | -159.1% | -440.2% | -317.4% | -115.4% | -274.0% |
Diluted EPS [+] | ($0.01) | $0.05 | $0.02 | $0.04 | $0.04 | $0.06 | $0.00 | ($0.07) |
Growth | -118.9% | -20.8% | -495.5% | -157.8% | -435.1% | -314.0% | -115.5% | -275.8% |
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Shares outstanding (basic) [+] | 45.9 | 45.8 | 45.6 | 45.7 | 45.6 | 45.4 | 44.9 | 44.9 |
Growth | 0.7% | 1.0% | 1.6% | 1.6% | 1.8% | 1.4% | 0.7% | 0.9% |
Shares outstanding (diluted) [+] | 45.9 | 47.1 | 46.5 | 46.7 | 46.3 | 46.1 | 44.9 | 44.9 |
Growth | -0.8% | 2.3% | 3.7% | 3.9% | 3.4% | 3.1% | -0.3% | -0.1% |
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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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