Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| 10-K | 10-K | 10-K | 10-K | S-1/A | S-1/A | S-1/A |
Revenues [+] | 6.5 | 6.0 | 22.5 | 12.6 | 5.1 | 4.1 | 2.5 |
Royalties | | | | | | 14.1 | 16.0 |
License and services | 6.2 | 4.4 | 16.4 | 12.6 | | | |
Other | 0.3 | 1.5 | 3.2 | | | | |
Revenue growth | 8.2% | -73.5% | 78.1% | 147.5% | 25.6% | 60.0% | |
Cost of goods sold | 2.4 | 3.5 | 5.9 | 10.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 4.1 | 2.5 | 16.7 | 2.6 | 5.1 | 4.1 | 2.5 |
Gross margin | 63.5% | 42.1% | 74.0% | 20.6% | 100.0% | 100.0% | 100.0% |
Selling, general and administrative [+] | 4.6 | 4.3 | 3.2 | 8.6 | 4.7 | 4.4 | 5.0 |
General and administrative | 4.6 | 4.3 | 3.2 | | 4.7 | 4.4 | 5.0 |
Research and development | 6.3 | 9.4 | 12.7 | 1.7 | | | |
Other operating expenses | -4.2 | -5.7 | -7.7 | -5.7 | 12.1 | 14.1 | 16.0 |
EBITDA [+] | -2.6 | -5.5 | 8.5 | -1.1 | 939.5 | 1,305.1 | 1,821.8 |
EBITDA growth | -53.3% | -165.3% | -876.4% | -100.1% | -28.0% | -28.4% | |
EBITDA margin | -39.9% | -92.6% | 37.6% | -8.6% | 18392.3% | 32082.6% | 71667.5% |
Depreciation and amortization | 0.2 | 0.3 | 0.8 | 0.9 | 952.1 | 1,320.9 | 1,842.2 |
EBIT [+] | -2.8 | -5.8 | 7.7 | -2.0 | -12.6 | -15.8 | -20.4 |
EBIT growth | -52.5% | -175.7% | -481.5% | -84.0% | -20.1% | -22.7% | |
EBIT margin | -42.8% | -97.5% | 34.1% | -15.9% | -246.5% | -387.3% | -801.5% |
Interest expense, net [+] | | 3.9 | | | | 0.0 | 0.3 |
Interest expense | | 3.9 | | | | | 0.3 |
Interest income | | | | | | 0.0 | 0.0 |
Other income (expense), net [+] | | -6.6 | 1.9 | 0.0 | -1.1 | 1.0 | -1.5 |
Gain (loss) on debt retirement | | -4.7 | | | | | |
Gain (loss) on derivative instruments | | -1.9 | 1.8 | | | | |
Other non-operating income | | 0.0 | 0.1 | | | | |
Other | | 0.0 | 0.1 | 0.0 | 0.0 | 1.0 | 1.5 |
Pre-tax income | -2.8 | -16.3 | 9.6 | -2.0 | -13.7 | -14.8 | -22.1 |
Income taxes | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 1.2% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | -2.8 | -23.4 | -3.4 | 0.0 | -13.7 | 0.0 | -22.1 |
Net margin | -42.8% | -392.8% | -15.1% | 0.0% | -268.7% | -0.6% | -870.8% |
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Basic EPS [+] | ($0.48) | ($8.04) | ($36.84) | $0.00 | ($25,041.00) | ($68.81) | ($30,542.00) |
Growth | -94.0% | -78.2% | | -100.0% | 36291.5% | -99.8% | |
Diluted EPS [+] | ($0.48) | ($8.04) | ($36.84) | $0.00 | ($25,041.00) | ($68.81) | ($30,542.00) |
Growth | -94.0% | -78.2% | | -100.0% | 36291.5% | -99.8% | |
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Shares outstanding (basic) [+] | 5.8 | 2.9 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Growth | 97.3% | 3050.3% | 3.5% | 16206.7% | 48.7% | -49.2% | |
Shares outstanding (diluted) [+] | 5.8 | 2.9 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Growth | 97.3% | 3050.3% | 3.5% | 16206.7% | 48.7% | -49.2% | |
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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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