Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | -1.7 | 0.4 | 0.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Revenue growth | -526.9% | -20.6% | 72.3% | | | | | |
Cost of goods sold [+] | 0.4 | 0.5 | 0.7 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 |
Occupancy costs | | 0.5 | 0.3 | 0.3 | 0.1 | | | |
Gross profit | -2.0 | -0.1 | -0.2 | -0.1 | -0.4 | 0.0 | 0.0 | 0.0 |
Gross margin | 121.6% | -35.5% | -35.3% | -39.0% | | | | |
Selling, general and administrative [+] | 0.0 | 0.0 | 0.2 | 0.1 | 0.7 | 1.9 | 1.9 | 1.4 |
Sales and marketing | 0.0 | 0.0 | 0.2 | 0.1 | 0.7 | | | |
Research and development | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 |
Other operating expenses | -0.1 | 2.4 | 2.1 | 2.6 | 2.3 | 0.0 | 1.7 | 1.7 |
EBITDA [+] | | -2.6 | -2.5 | -3.1 | -3.5 | -2.1 | -3.9 | -3.5 |
EBITDA growth | -26.3% | 2.3% | -18.4% | -12.2% | 69.2% | -46.7% | 11.1% | |
EBITDA margin | 113.4% | -657.0% | -509.7% | -1076.2% | | | | |
Depreciation | | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EBITA | -1.9 | -2.6 | -2.6 | -3.1 | -3.6 | -2.1 | -3.9 | -3.5 |
EBITA margin | 113.4% | -660.7% | -520.4% | -1078.3% | | | | |
Amortization of intangibles | 0.0 | 0.0 | 0.0 | | 0.0 | | | 0.0 |
EBIT [+] | -1.9 | -2.6 | -2.6 | -3.1 | -3.6 | -2.1 | -3.9 | -3.5 |
EBIT growth | -26.7% | 0.8% | -16.6% | -13.0% | 69.3% | -46.3% | 11.4% | |
EBIT margin | 113.7% | -662.2% | -521.6% | -1078.3% | | | | |
Non-recurring items [+] | 0.0 | 0.0 | 0.0 | | | | | |
Loss (gain) on sale of assets | 0.0 | 0.0 | 0.0 | | | | | |
Interest expense, net [+] | 1.1 | 1.0 | 1.1 | 0.7 | 0.6 | | | |
Interest expense | 1.1 | 1.1 | 1.2 | 0.7 | 0.6 | | | |
Interest income | | 0.0 | 0.0 | | | | | |
Other income (expense), net [+] | -1.0 | 0.4 | 1.0 | 0.4 | -2.5 | | 2.2 | 1.8 |
Gain (loss) on debt retirement | 0.7 | | | | 0.1 | | | |
Other | 0.0 | 0.0 | | 0.0 | 0.0 | | | |
Pre-tax income | -4.0 | -3.2 | -2.8 | -3.4 | -6.6 | -2.1 | -1.7 | -1.7 |
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 | -4.1 | -3.3 | -2.9 | -3.5 | -6.7 | -2.2 | -1.8 | -1.8 |
Net margin | 244.8% | -851.2% | -579.4% | -1233.7% | | | | |
|
Basic EPS [+] | $0.00 | $0.00 | ($0.01) | ($0.07) | ($0.02) | ($0.01) | ($0.01) | ($0.01) |
Growth | -14.4% | -50.9% | -89.9% | 218.6% | 171.0% | 7.6% | -17.6% | |
Diluted EPS [+] | $0.00 | $0.00 | ($0.01) | ($0.01) | ($0.02) | ($0.01) | ($0.01) | ($0.01) |
Growth | -14.4% | -50.9% | -30.8% | -53.3% | 171.0% | 7.6% | -17.6% | |
|
Shares outstanding (basic) [+] | 1,322.3 | 922.7 | 388.0 | 48.6 | 295.1 | 262.0 | 235.5 | 190.3 |
Growth | 43.3% | 137.8% | 697.9% | -83.5% | 12.6% | 11.3% | 23.8% | |
Shares outstanding (diluted) [+] | 1,322.3 | 922.7 | 388.0 | 332.0 | 295.1 | 262.0 | 235.5 | 190.3 |
Growth | 43.3% | 137.8% | 16.9% | 12.5% | 12.6% | 11.3% | 23.8% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|