Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues | 6.4 | 8.6 | 7.2 | 5.1 | 7.4 | 5.5 | 3.1 | 4.8 |
| Revenue growth | -25.6% | 19.0% | 42.0% | -31.2% | 33.2% | 81.2% | -36.8% | -11.7% |
| Cost of goods sold | 2.3 | 3.6 | 3.0 | 2.0 | 3.6 | 2.7 | 1.4 | 2.7 |
| Gross profit | 4.1 | 5.0 | 4.2 | 3.0 | 3.8 | 2.8 | 1.6 | 2.1 |
| Gross margin | 64.2% | 57.9% | 58.4% | 59.6% | 51.3% | 51.5% | 53.4% | 44.2% |
| Selling, general and administrative [+] | 1.5 | 1.8 | 1.6 | 1.2 | 1.4 | 1.1 | 1.0 | 1.1 |
| General and administrative | 1.5 | 1.8 | 1.6 | 1.2 | 1.4 | 1.1 | 1.0 | 1.1 |
| Research and development | | | | | | 0.0 | 0.1 | 0.1 |
| Other operating expenses | 2.5 | 2.7 | 2.2 | 1.6 | 1.6 | 1.3 | 0.7 | 0.7 |
| EBITDA [+] | 0.2 | 0.6 | 0.5 | 0.2 | 0.8 | 0.5 | -0.2 | 0.3 |
| EBITDA growth | -71.8% | 14.7% | 137.1% | -74.1% | 69.8% | -341.4% | -175.6% | 5.2% |
| EBITDA margin | 2.6% | 6.7% | 7.0% | 4.2% | 11.1% | 8.7% | -6.5% | 5.5% |
| Depreciation and amortization | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBIT [+] | 0.1 | 0.5 | 0.5 | 0.2 | 0.8 | 0.5 | -0.2 | 0.3 |
| EBIT growth | -87.6% | 8.0% | 161.9% | -78.2% | 71.1% | -327.5% | -180.9% | 4.8% |
| EBIT margin | 1.0% | 5.8% | 6.3% | 3.4% | 10.8% | 8.4% | -6.7% | 5.3% |
| Interest income | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest income | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net | | | | 0.0 | | | | |
| Pre-tax income | 0.1 | 0.5 | 0.5 | 0.2 | 0.8 | 0.5 | -0.2 | 0.3 |
| Income taxes | 0.0 | 0.2 | 0.2 | 0.1 | 0.3 | -0.1 | -0.1 | 0.0 |
| Tax rate | 53.6% | 33.6% | 48.7% | 53.9% | 42.4% | | 28.1% | 10.5% |
| Net income | 0.0 | 0.3 | 0.2 | 1.1 | 0.5 | 0.5 | -0.1 | 0.2 |
| Net margin | 0.5% | 3.8% | 3.3% | 22.2% | 6.3% | 9.7% | -4.8% | 4.7% |
| |
| Basic EPS [+] | $0.00 | $0.01 | $0.01 | $0.03 | $0.01 | $0.02 | $0.00 | $0.01 |
| Growth | -90.8% | 40.4% | -80.1% | 131.1% | -13.8% | -461.0% | -165.0% | 33.4% |
| Diluted EPS [+] | $0.00 | $0.01 | $0.01 | $0.03 | $0.01 | $0.02 | $0.00 | $0.01 |
| Growth | -90.7% | 40.7% | -79.2% | 143.9% | -13.7% | -424.3% | -172.6% | 32.8% |
| |
| Shares outstanding (basic) [+] | 35.6 | 35.3 | 35.5 | 33.8 | 32.0 | 31.9 | 31.8 | 31.9 |
| Growth | 0.8% | -0.6% | 5.1% | 5.5% | 0.4% | 0.2% | -0.1% | 0.3% |
| Shares outstanding (diluted) [+] | 35.6 | 35.6 | 35.9 | 35.6 | 35.6 | 35.5 | 31.8 | 35.6 |
| Growth | 0.1% | -0.8% | 0.7% | 0.0% | 0.3% | 11.5% | -10.6% | 0.8% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|