Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-11 | Mar-31-11 | Dec-31-10 | Sep-30-10 | Jun-30-10 | Mar-31-10 | Dec-31-09 | Sep-30-09 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Total contract revenue | 11.4 | | | | 7.5 | | | |
| Repair and maintenance contracts | 5.0 | | | | 1.7 | | | |
| Total revenues [+] | 15.6 | 12.5 | | 8.1 | 8.6 | 7.5 | 7.8 | 8.0 |
| Services | 11.4 | | | | 7.5 | | | |
| Net interest income | -0.8 | | | | -0.6 | | | |
| Revenue growth [+] | 82.5% | 66.5% | | 0.6% | -1.3% | -2.4% | -4.9% | -16.0% |
| Total contract revenue | 52.0% | | | | | | | |
| Repair and maintenance contracts | 198.9% | | | | | | | |
| Cost of goods sold [+] | 8.9 | 10.2 | | 6.1 | 5.8 | 5.9 | 5.9 | 6.2 |
| Cost of services | 4.7 | | | | 4.6 | | | |
| Cost of maintenance | 4.2 | | | | 1.2 | | | |
| Gross profit | 6.7 | 2.3 | | 2.0 | 2.8 | 1.7 | 1.9 | 1.9 |
| Gross margin | 43.0% | 18.7% | | 24.3% | 32.7% | 22.0% | 24.4% | 23.4% |
| Selling, general and administrative | 1.5 | 1.6 | | 1.7 | 1.6 | 1.6 | 1.5 | 1.7 |
| Other operating expenses | 4.2 | | | | 1.0 | | | |
| EBITDA [+] | 1.2 | 0.8 | | 0.4 | 0.3 | 0.1 | 0.5 | 0.3 |
| EBITDA growth | 333.4% | 433.5% | | 48.8% | -573.9% | -175.8% | 170.3% | 525.8% |
| EBITDA margin | 7.4% | 6.4% | | 5.1% | 3.1% | 2.0% | 6.6% | 3.4% |
| Depreciation and amortization | 0.1 | 0.1 | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| EBIT [+] | 1.1 | 0.7 | | 0.3 | 0.2 | 0.0 | 0.4 | 0.2 |
| EBIT growth | 562.9% | 1449.8% | | 82.6% | -197.3% | -114.4% | 486.1% | -267.8% |
| EBIT margin | 6.7% | 5.5% | | 3.7% | 1.9% | 0.6% | 5.2% | 2.1% |
| Interest expense, net [+] | 0.0 | 0.3 | | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 |
| Interest expense | | 0.3 | | 0.3 | | 0.1 | 0.1 | 0.1 |
| Interest income | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net | -0.8 | -3.3 | | 1.5 | -2.0 | -0.4 | -0.4 | 1.0 |
| Pre-tax income | 0.3 | -2.9 | | 1.5 | -1.8 | -0.5 | -0.1 | 1.1 |
| Income taxes | 0.2 | -0.1 | | -0.1 | 0.2 | 0.0 | 0.0 | 0.1 |
| Tax rate | 70.6% | 1.9% | | | | | | 12.4% |
| Net income | 0.1 | -2.8 | | 1.6 | -2.0 | -0.5 | -0.1 | 1.0 |
| Net margin | 0.5% | -22.3% | | 20.0% | -23.3% | -7.2% | -1.7% | 11.9% |
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| Basic EPS [+] | $0.00 | $0.00 | | $0.04 | ($0.05) | ($0.01) | $0.00 | $0.02 |
| Growth | -105.7% | -99.3% | | 55.5% | 32.0% | -51.0% | -65.4% | -265.2% |
| Diluted EPS [+] | $0.00 | $0.00 | | $0.03 | ($0.05) | ($0.01) | $0.00 | $0.01 |
| Growth | -101.0% | -99.3% | | 171.5% | 32.0% | -51.0% | -65.4% | -186.0% |
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| Shares outstanding (basic) [+] | 31.0 | 30,823.4 | | 44.7 | 42.4 | 41.2 | 37.5 | 41.2 |
| Growth | -26.8% | 74636.1% | | 8.3% | 2.8% | 56.1% | 96.0% | 115.4% |
| Shares outstanding (diluted) [+] | 181.3 | 30,823.4 | | 49.2 | 42.4 | 41.2 | 37.5 | 79.3 |
| Growth | 327.7% | 74636.1% | | -37.9% | 2.8% | 56.1% | 96.0% | 313.9% |
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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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