Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues | 0.3 | 0.5 | 0.6 | 0.6 | 6.7 | 7.6 | 8.7 | -11,088.5 |
| Revenue growth | -95.2% | -93.7% | -93.3% | -100.0% | -100.1% | | | |
| Cost of goods sold | 33.4 | 33.4 | 33.4 | 21.1 | 21.1 | 21.1 | 21.1 | -3,777.4 |
| Gross profit | -33.0 | -32.9 | -32.8 | -20.4 | -14.4 | -13.4 | -12.4 | -7,311.1 |
| Gross margin | -10243.3% | -6837.4% | -5654.0% | -3148.0% | -217.0% | -175.8% | -143.3% | 65.9% |
| Selling, general and administrative [+] | 10.1 | 9.7 | 9.3 | 9.2 | 9.7 | 8.8 | 7.9 | 3,996.8 |
| General and administrative | 10.1 | 9.7 | 9.3 | 9.2 | 9.7 | 8.8 | 7.9 | 3,996.8 |
| Research and development | 35.8 | 35.7 | 35.6 | 31.0 | 25.2 | 22.3 | 19.3 | 14.2 |
| Other operating expenses | | | -33.4 | | | | -21.1 | |
| EBITDA [+] | -45.3 | -44.7 | -44.1 | -39.4 | -27.9 | -23.2 | -18.3 | 7,626.7 |
| EBITDA growth | 62.2% | 92.8% | 140.3% | -100.5% | -100.4% | | | |
| EBITDA margin | -14061.4% | -9292.8% | -7602.6% | -6066.7% | -420.2% | -303.1% | -211.5% | -68.8% |
| Depreciation and amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | -158.3 |
| EBIT [+] | -45.6 | -44.9 | -44.3 | -39.6 | -28.2 | -23.4 | -18.5 | 7,784.9 |
| EBIT growth | 61.8% | 92.1% | 138.8% | -100.5% | -100.4% | | | |
| EBIT margin | -14131.5% | -9340.0% | -7640.5% | -6100.3% | -423.4% | -305.8% | -214.0% | -70.2% |
| Interest expense, net [+] | -0.4 | -0.4 | -0.3 | 0.0 | 0.3 | 0.7 | 0.9 | 1,052.9 |
| Interest expense | | | | 0.3 | | 0.8 | 1.0 | 1,110.3 |
| Interest income | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 57.4 |
| Other income (expense), net [+] | | | 0.1 | | -0.1 | 0.1 | | 1,801.1 |
| Gain (loss) on debt retirement | | | | | | -0.2 | | |
| Other non-operating income | | | | | 0.1 | | | 0.3 |
| Other | 0.6 | 0.4 | 0.1 | 0.5 | 0.6 | 0.8 | 1.0 | 304.2 |
| Pre-tax income | -44.9 | -44.3 | -44.0 | -39.8 | -28.6 | -23.9 | -19.1 | 8,533.2 |
| 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 | -44.9 | -44.3 | -44.0 | -39.8 | -28.6 | -23.9 | -19.1 | 8,533.2 |
| Net margin | -13933.5% | -9210.6% | -7587.5% | -6131.5% | -429.3% | -312.9% | -220.4% | -77.0% |
| |
| Basic EPS [+] | ($1.89) | ($2.01) | ($2.03) | ($1.93) | ($1.83) | ($2.32) | ($3.63) | $60.30 |
| Growth | 3.3% | -13.4% | -44.0% | -103.2% | -103.0% | | | |
| Diluted EPS [+] | ($1.89) | ($2.02) | ($2.04) | ($2.28) | ($2.30) | ($3.37) | ($9.32) | $60.30 |
| Growth | -17.6% | -40.1% | -78.1% | -103.8% | -103.8% | | | |
| |
| Shares outstanding (basic) [+] | 23.8 | 22.0 | 21.6 | 20.7 | 15.6 | 10.3 | 5.3 | 141.5 |
| Growth | 52.3% | 113.7% | 311.3% | -85.4% | -88.9% | | | |
| Shares outstanding (diluted) [+] | 23.7 | 22.0 | 21.5 | 17.5 | 12.4 | 7.1 | 2.0 | 141.5 |
| Growth | 91.0% | 209.0% | 950.6% | -87.7% | -91.2% | | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|