Overview Financials News + Filings Key Docs 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 |
| Total revenues | 4.5 | 1.9 | 6.4 | 2.1 | 2.5 | 4.4 | 3.0 | 3.4 |
| Revenue growth | 77.6% | -57.3% | 111.3% | -38.3% | 2.6% | 180.1% | 46.7% | -26.3% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 4.5 | 1.9 | 6.4 | 2.1 | 2.5 | 4.4 | 3.0 | 3.4 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 2.9 | 3.6 | 4.6 | 3.9 | 4.4 | 4.8 | 4.2 | 3.8 |
| General and administrative | 2.9 | 3.6 | 4.6 | 3.9 | 4.4 | 4.8 | 4.2 | 3.8 |
| Research and development | 8.5 | 11.2 | 11.1 | 9.7 | 8.3 | 8.2 | 8.0 | 7.1 |
| EBITDA [+] | -6.1 | -12.1 | -8.5 | -10.9 | -9.6 | -8.1 | -8.8 | -7.1 |
| EBITDA growth | -36.0% | 49.2% | -2.7% | 52.5% | 23.4% | -0.2% | 14.4% | 6.1% |
| EBITDA margin | -137.1% | -645.2% | -132.8% | -523.3% | -380.2% | -184.7% | -288.5% | -211.6% |
| Depreciation and amortization | 0.8 | 0.9 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 |
| EBIT [+] | -7.0 | -12.9 | -9.3 | -11.5 | -10.1 | -8.6 | -9.2 | -7.6 |
| EBIT growth | -31.2% | 51.2% | 0.9% | 51.6% | 23.5% | 0.5% | 14.3% | 7.5% |
| EBIT margin | -155.6% | -690.8% | -144.4% | -554.5% | -401.9% | -195.2% | -302.3% | -225.6% |
| Non-recurring items | 0.8 | | | | | | | |
| Interest expense | 0.5 | 0.8 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.1 |
| Interest expense | 0.5 | 0.8 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.1 |
| Other income (expense), net [+] | -0.8 | 1.1 | 2.1 | 1.8 | 0.1 | 0.6 | 1.0 | 0.4 |
| Reorganization items | -2.4 | | | | | | | |
| Change in fair value of warrants | 1.7 | 1.1 | 2.8 | 1.6 | 0.3 | 0.9 | | |
| Other | -0.1 | 0.0 | 0.1 | 0.2 | -0.1 | -0.3 | 0.4 | 0.4 |
| Pre-tax income | -9.0 | -12.7 | -7.6 | -10.2 | -10.5 | -8.3 | -8.5 | -7.3 |
| 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 | -9.0 | -12.7 | -7.6 | -10.2 | -10.5 | -8.3 | -8.5 | -7.3 |
| Net margin | -201.3% | -676.1% | -119.0% | -489.2% | -414.9% | -189.6% | -279.7% | -216.3% |
| |
| Basic EPS [+] | ($0.43) | ($0.61) | ($0.37) | ($0.49) | ($0.51) | ($0.44) | ($0.51) | ($0.44) |
| Growth | -15.5% | 37.4% | -28.4% | 11.2% | -0.3% | -12.9% | -61.6% | -82.1% |
| Diluted EPS [+] | ($0.43) | ($0.61) | ($0.38) | ($0.49) | ($0.51) | ($0.44) | ($0.51) | ($0.44) |
| Growth | -15.5% | 37.4% | -26.6% | 11.2% | -0.3% | -12.9% | -61.4% | -82.1% |
| |
| Shares outstanding (basic) [+] | 20.9 | 20.9 | 20.8 | 20.8 | 20.5 | 18.8 | 16.5 | 16.5 |
| Growth | 2.0% | 10.8% | 25.7% | 25.5% | 24.3% | 14.7% | 173.5% | 387.9% |
| Shares outstanding (diluted) [+] | 20.9 | 20.9 | 20.2 | 20.8 | 20.5 | 18.8 | 16.5 | 16.5 |
| Growth | 2.0% | 10.8% | 22.6% | 25.5% | 24.3% | 14.7% | 172.7% | 387.9% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|