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 | Dec-31-08 |
| 10-K | 10-K | 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K/A |
Total revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Revenue growth | 2251.5% | | | | | | | -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 | 6.2% | 100.0% | | | | | | |
Selling, general and administrative [+] | 1.3 | 0.6 | 0.3 | 1.1 | 1.0 | 2.3 | 505.9 | |
General and administrative | 1.3 | 0.6 | 0.3 | 1.1 | 1.0 | 2.3 | 505.9 | 0.0 |
Research and development | | | | | | | | |
Other operating expenses | | -0.5 | 0.0 | | | | | |
EBITDA [+] | | | | -1.1 | -1.0 | -2.3 | | |
EBITDA growth | 788.4% | -34.0% | -78.5% | 4.0% | -55.1% | -99.6% | | -100.0% |
EBITDA margin | -2854.2% | -7554.5% | | | | | | |
Depreciation and amortization | | | | 0.0 | 0.0 | 0.0 | | |
EBIT [+] | -1.3 | -0.2 | -0.2 | -1.1 | -1.0 | -2.3 | -505.9 | 0.0 |
EBIT growth | 788.4% | -34.0% | -78.5% | 4.0% | -55.1% | -99.6% | | -100.0% |
EBIT margin | -2854.2% | -7554.5% | | | | | | |
Non-recurring items [+] | | 0.5 | | | | | | |
Asset impairment | | 0.5 | | | | | | |
Interest expense, net [+] | 0.7 | 0.6 | 0.4 | 0.7 | 0.4 | 0.4 | 21.0 | |
Interest expense | 0.7 | 0.6 | 0.4 | 0.7 | 0.5 | 0.6 | 86.6 | |
Interest income | | | | | 0.2 | 0.2 | 65.6 | |
Other income (expense), net [+] | 13.0 | -13.5 | 0.0 | 0.0 | 0.0 | 0.0 | 12.8 | |
Gain (loss) on derivative instruments | 0.0 | -0.1 | 0.0 | | | | | |
Other non-ooperating expenses | | | 0.0 | | -0.3 | | | |
Other | 13.0 | -13.5 | 0.0 | 0.0 | -0.3 | 0.0 | | |
Pre-tax income | 11.0 | -14.8 | -0.7 | -1.8 | -1.4 | -2.7 | -514.2 | 0.0 |
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% | |
Earnings from continuing ops | 11.0 | -14.8 | -0.7 | -1.8 | -1.4 | -2.7 | -514.2 | |
Earnings from discontinued ops | | | | | | | -1,432.1 | |
Net income | 11.0 | -14.8 | -0.7 | -1.8 | -1.4 | -2.7 | -1,946.3 | 0.0 |
Net margin | 23531.8% | -740524.2% | | | | | | |
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Basic EPS [+] | $1.00 | ($7.06) | $0.00 | $0.00 | ($0.01) | ($0.02) | ($0.08) | $0.00 |
Growth | -114.2% | 820163.2% | -69.4% | -45.0% | -70.2% | -78.5% | | -100.0% |
Diluted EPS [+] | $1.00 | ($7.06) | $0.00 | $0.00 | ($0.01) | ($0.02) | ($0.08) | $0.00 |
Growth | -114.2% | 820163.2% | -69.4% | -45.0% | -70.2% | -78.5% | | -100.0% |
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Shares outstanding (basic) [+] | 11.0 | 2.1 | 778.0 | 627.2 | 267.4 | 157.2 | 6,441.2 | 2,312.6 |
Growth | 426.0% | -99.7% | 24.0% | 134.6% | 70.1% | -97.6% | 178.5% | 1.1% |
Shares outstanding (diluted) [+] | 11.0 | 2.1 | 778.0 | 627.2 | 267.4 | 157.2 | 6,441.2 | 2,312.6 |
Growth | 426.0% | -99.7% | 24.0% | 134.6% | 70.1% | -97.6% | 178.5% | 1.1% |
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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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