Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 |
| 10-K | 10-K | 10-K | 10-K/A | 10-K/A | 10-K/A | 10-K/A | 10-K/A |
Total revenues [+] | 1.6 | 1.6 | 1.6 | 0.8 | 0.9 | 0.2 | 0.2 | 0.3 |
Services | 1.5 | 1.6 | 1.6 | | | | | |
Net interest income | 0.0 | | | | | | | |
Revenue growth | -3.5% | -2.3% | 95.5% | -1.7% | 277.5% | -2.1% | -22.9% | 1272.3% |
Cost of goods sold | 0.9 | 0.8 | 0.8 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.7 | 0.9 | 0.9 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 |
Gross margin | 43.3% | 53.2% | 53.0% | 48.8% | 50.0% | 91.6% | 95.6% | 98.0% |
Selling, general and administrative | 2.6 | 1.6 | 1.7 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 |
Research and development | | | | | | | | |
Other operating expenses | 0.0 | | | 1.2 | 1.4 | 2.9 | 3.1 | 2.6 |
EBITDA [+] | -1.9 | -0.7 | -0.9 | -0.8 | -1.0 | -2.7 | -2.9 | -2.3 |
EBITDA growth | 174.2% | -18.6% | 10.7% | -23.3% | -62.7% | -5.5% | 23.5% | 304.0% |
EBITDA margin | -124.8% | -43.9% | -52.7% | -93.2% | -119.4% | -1208.5% | -1251.3% | -781.6% |
Depreciation and amortization | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 |
EBIT [+] | -2.0 | -0.7 | -0.9 | -0.9 | -1.2 | -3.1 | -3.2 | -2.6 |
EBIT growth | 162.6% | -21.3% | 6.2% | -26.9% | -60.1% | -4.4% | 23.3% | 332.0% |
EBIT margin | -126.4% | -46.5% | -57.7% | -106.2% | -142.8% | -1352.6% | -1385.1% | -866.4% |
Non-recurring items [+] | 1.2 | | | | | | | |
Asset impairment | 1.2 | | | | | | | |
Interest expense | 0.1 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
Interest expense | 0.1 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
Pre-tax income | -3.3 | -0.7 | -1.0 | -0.9 | -1.3 | -3.1 | -3.3 | -2.6 |
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% |
Net income | -3.3 | -0.7 | -1.0 | -0.9 | -1.3 | -3.1 | -3.3 | -2.6 |
Net margin | -212.2% | -46.5% | -58.0% | -109.5% | -147.6% | -1371.2% | -1420.6% | -866.4% |
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Basic EPS [+] | ($1.31) | ($0.39) | ($0.01) | | | | | |
Growth | 235.7% | 5277.9% | | | | | | |
Diluted EPS [+] | ($1.31) | ($0.39) | ($0.01) | | | | | |
Growth | 235.7% | 5277.9% | | | | | | |
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Shares outstanding (basic) [+] | 2.5 | 1.9 | 131.7 | | | | | |
Growth | 31.3% | -98.5% | | | | | | |
Shares outstanding (diluted) [+] | 2.5 | 1.9 | 131.7 | | | | | |
Growth | 31.3% | -98.5% | | | | | | |
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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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