Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 | Mar-31-14 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Revenue growth | | | | | | | | -100.0% |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross margin | | | | | | | | |
Selling, general and administrative [+] | 1.7 | 1.6 | 2.0 | 1.7 | 1.4 | 1.4 | 1.6 | 1.0 |
General and administrative | 1.7 | 1.6 | 2.0 | 1.7 | 1.4 | 1.4 | 1.6 | 1.0 |
Research and development | 4.1 | 3.6 | 4.2 | 3.4 | 3.9 | 3.1 | 3.9 | 0.5 |
EBITDA [+] | -5.8 | -5.2 | -6.2 | -5.0 | -5.2 | -4.4 | | -1.5 |
EBITDA growth | 11.4% | 17.6% | 14.8% | 237.8% | 398.7% | 552.8% | 1348.8% | 273.2% |
EBITDA margin | | | | | | | | |
Depreciation and amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | 0.0 |
EBIT [+] | -5.8 | -5.2 | -6.2 | -5.0 | -5.2 | -4.4 | -5.4 | -1.5 |
EBIT growth | 11.4% | 17.7% | 14.8% | 237.7% | 398.9% | 552.0% | 1349.3% | 270.5% |
EBIT margin | | | | | | | | |
Interest expense, net [+] | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
Interest expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | | | 0.1 |
Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other income (expense), net [+] | | | | | | | | -0.1 |
Change in fair value of warrants | | | | | | | | -0.1 |
Pre-tax income | -6.0 | -5.3 | -6.4 | -5.2 | -5.3 | -4.4 | -5.4 | -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 | -6.0 | -5.3 | -6.4 | -5.2 | -5.3 | -4.4 | -5.4 | -1.7 |
Net margin | | | | | | | | |
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Basic EPS [+] | ($0.60) | ($0.53) | ($0.72) | ($0.58) | ($0.67) | ($0.50) | ($0.61) | ($0.37) |
Growth | -11.7% | 5.5% | 17.5% | 57.5% | -94.8% | -81.8% | -75.6% | |
Diluted EPS [+] | ($0.60) | ($0.53) | ($0.72) | ($0.58) | ($0.67) | ($0.50) | ($0.61) | ($0.37) |
Growth | -11.7% | 5.5% | 17.5% | 57.5% | -94.8% | -81.8% | -75.6% | |
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Shares outstanding (basic) [+] | 10.0 | 10.2 | 8.9 | 8.9 | 7.8 | 8.9 | 8.9 | 4.6 |
Growth | 27.8% | 14.8% | 0.1% | 93.2% | 2347.0% | 2668.2% | 2668.2% | |
Shares outstanding (diluted) [+] | 10.0 | 10.2 | 8.9 | 8.9 | 7.8 | 8.9 | 8.9 | 4.6 |
Growth | 27.8% | 14.8% | 0.1% | 93.2% | 2347.0% | 2668.2% | 2668.2% | |
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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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