Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue growth | | | | | | | -100.0% | 0.0% |
| Cost of goods sold | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 |
| Gross profit | -0.2 | -0.1 | -0.1 | -0.2 | 0.0 | 0.0 | -0.1 | 0.1 |
| Gross margin | | | | | | | | 100.0% |
| Selling, general and administrative [+] | 0.6 | 0.5 | 0.5 | 0.6 | 0.3 | 0.4 | 0.3 | 0.4 |
| General and administrative | 0.6 | 0.5 | 0.5 | 0.6 | 0.3 | 0.4 | 0.3 | 0.4 |
| Other operating expenses | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| EBITDA [+] | -0.9 | -0.7 | -0.6 | -0.7 | -0.3 | -0.3 | -0.3 | -0.2 |
| EBITDA growth | 38.7% | 8.0% | -15.8% | 164.0% | 2.1% | -5.8% | 38.3% | -59.5% |
| EBITDA margin | | | | | | | | -208.8% |
| Depreciation | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| EBITA | -0.9 | -0.7 | -0.6 | -0.8 | -0.4 | -0.4 | -0.4 | -0.3 |
| EBITA margin | | | | | | | | -295.2% |
| Amortization of intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| EBIT [+] | -0.9 | -0.7 | -0.6 | -0.8 | -0.5 | -0.4 | -0.5 | -0.4 |
| EBIT growth | 38.0% | 10.1% | -22.6% | 77.0% | 1.3% | -3.6% | 20.9% | -25.9% |
| EBIT margin | | | | | | | | -381.7% |
| Non-recurring items [+] | 1.8 | | | | | 0.4 | | |
| Asset impairment | 1.7 | | | | | | | |
| Interest income | 0.0 | 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 | 0.0 |
| Other income (expense), net | | | | | | | | 0.0 |
| Pre-tax income | -2.7 | -0.7 | -0.6 | -0.8 | -0.4 | -0.8 | -0.5 | -0.4 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | 2.0% | | | | | |
| Net income | -2.7 | -0.7 | -0.6 | -0.8 | -0.5 | -0.9 | -0.5 | -0.4 |
| Net margin | | | | | | | | -400.8% |
| |
| Basic EPS [+] | ($0.10) | ($0.03) | ($0.02) | ($0.04) | ($0.04) | ($0.07) | ($0.04) | ($0.03) |
| Growth | 299.5% | 10.4% | -41.5% | 5.8% | -44.0% | 72.9% | 25.6% | 45.2% |
| Diluted EPS [+] | ($0.10) | ($0.03) | ($0.02) | ($0.04) | ($0.04) | ($0.07) | ($0.04) | ($0.03) |
| Growth | 299.5% | 10.4% | -41.5% | 5.8% | -44.0% | 72.9% | 25.6% | 45.2% |
| |
| Shares outstanding (basic) [+] | 26.3 | 26.3 | 26.3 | 20.6 | 13.1 | 13.1 | 13.1 | 13.1 |
| Growth | 0.0% | 0.0% | 27.4% | 56.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares outstanding (diluted) [+] | 26.3 | 26.3 | 26.3 | 20.6 | 13.1 | 13.1 | 13.1 | 13.1 |
| Growth | 0.0% | 0.0% | 27.4% | 56.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|