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In millions, except per share items | Sep-30-11 | Jun-30-11 | Mar-31-11 | Dec-31-10 | Sep-30-10 | Jun-30-10 | Mar-31-10 | Dec-31-09 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Total revenues [+] | 0.6 | 0.7 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 |
Licensing | | | | | | 0.1 | | |
Royalties | 0.0 | 0.1 | | | 0.2 | 0.1 | | |
Revenue growth | -22.4% | -21.9% | 0.5% | -0.1% | -6.8% | 13.0% | 7.6% | -2.3% |
Cost of goods sold | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 10.4 | 11.5 |
Gross profit | -8.0 | -7.9 | -7.7 | -7.7 | -7.9 | -7.7 | -9.5 | -10.6 |
Gross margin | -1321.4% | -1100.3% | -824.3% | -824.3% | -1002.3% | -837.3% | -1023.4% | -1131.9% |
Selling, general and administrative [+] | 5.0 | 5.2 | 5.2 | 5.2 | 3.7 | 4.3 | 4.6 | 5.2 |
Sales and marketing | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 |
General and administrative | 4.7 | 4.9 | 4.9 | 4.9 | 3.5 | 4.1 | 4.5 | 5.0 |
Research and development | 2.7 | 2.9 | 3.3 | 3.3 | 3.3 | 3.0 | 3.6 | 4.0 |
Other operating expenses | | | -9.5 | -9.5 | | | -12.1 | -13.1 |
EBITDA [+] | -5.9 | -6.1 | -6.3 | -6.3 | -3.8 | -4.5 | -5.3 | -6.3 |
EBITDA growth | 55.7% | 37.2% | 19.7% | 0.0% | -50.2% | -12.7% | -8.5% | 6.4% |
EBITDA margin | -966.0% | -852.1% | -675.2% | -675.2% | -481.3% | -485.0% | -567.1% | -674.6% |
Depreciation and amortization | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 |
EBIT [+] | -6.3 | -6.5 | -6.7 | -6.7 | -4.0 | -4.7 | -5.6 | -6.7 |
EBIT growth | 55.8% | 37.8% | 19.1% | 0.0% | -49.7% | -15.0% | -8.9% | 5.5% |
EBIT margin | -1032.4% | -908.8% | -717.3% | -717.3% | -514.0% | -514.9% | -605.5% | -716.7% |
Interest expense, net [+] | 0.2 | 0.0 | 0.0 | 0.0 | | | 0.0 | |
Interest expense | 0.2 | 0.0 | | 0.0 | | | | 0.0 |
Interest income | | | 0.0 | 0.0 | | | 0.0 | 0.0 |
Other income (expense), net | | -0.5 | -0.3 | 0.0 | 0.1 | 0.2 | | 0.0 |
Pre-tax income | -6.8 | -7.0 | -7.0 | -6.7 | -3.9 | -4.5 | -5.6 | -6.7 |
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 | -6.8 | -7.0 | -7.0 | -6.7 | -3.9 | -4.5 | -5.6 | -6.7 |
Net margin | -1119.9% | -973.6% | -743.5% | -720.2% | -498.3% | -491.6% | -604.9% | -715.5% |
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Basic EPS [+] | ($0.15) | ($0.15) | ($0.15) | ($0.15) | ($0.09) | ($0.10) | ($0.14) | ($0.16) |
Growth | 74.2% | 47.2% | 11.9% | -10.0% | -56.2% | -22.7% | -8.1% | 9.1% |
Diluted EPS [+] | ($0.15) | ($0.15) | ($0.15) | ($0.15) | ($0.09) | ($0.10) | ($0.14) | ($0.16) |
Growth | 74.2% | 47.2% | 11.9% | -10.0% | -56.2% | -22.5% | -7.9% | 9.4% |
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Shares outstanding (basic) [+] | 46.0 | 46.0 | 45.9 | 45.9 | 45.9 | 43.8 | 41.6 | 41.1 |
Growth | 0.1% | 5.1% | 10.4% | 11.8% | 11.8% | 6.4% | 1.2% | 0.0% |
Shares outstanding (diluted) [+] | 46.0 | 46.0 | 45.9 | 45.9 | 45.9 | 43.8 | 41.6 | 41.1 |
Growth | 0.1% | 5.1% | 10.4% | 11.8% | 11.8% | 6.2% | 0.9% | -0.3% |
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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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