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 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues [+] | 0.4 | 0.3 | 0.5 | 0.7 | 0.0 | 0.0 | 0.0 |
Products | 383.7 | 0.3 | | | | | |
Net interest income | -0.2 | 0.0 | | | | | |
Revenue growth | 23.0% | -32.1% | -36.2% | | | | |
Cost of goods sold | 0.2 | 0.3 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.2 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 |
Gross margin | 42.8% | -1.5% | 13.8% | 42.1% | | | |
Selling, general and administrative [+] | 3.5 | 3.4 | 3.5 | 2.7 | 0.0 | | |
General and administrative [+] | | | 3.5 | 2.7 | 0.0 | 0.0 | 0.0 |
General and administrative expenses | | | 3.5 | 2.7 | | | |
Other operating expenses | | | | | 0.0 | | |
EBITDA [+] | -3.2 | -3.4 | -3.4 | -2.3 | | | |
EBITDA growth | -4.0% | 0.1% | 47.1% | 14988.6% | -51.8% | 6073.2% | |
EBITDA margin | -839.2% | -1074.9% | -729.4% | -316.4% | | | |
Depreciation | 0.1 | 0.1 | 0.1 | 0.1 | | | |
EBITA | -3.3 | -3.4 | -3.4 | -2.4 | 0.0 | 0.0 | 0.0 |
EBITA margin | -853.7% | -1093.0% | -746.9% | -331.0% | | | |
Amortization of intangibles | 0.0 | 0.0 | 0.0 | 0.0 | | | |
EBIT [+] | -3.3 | -3.4 | -3.5 | -2.4 | 0.0 | 0.0 | 0.0 |
EBIT growth | -3.8% | -0.4% | 43.8% | 15826.3% | -51.8% | 6073.2% | |
EBIT margin | -862.4% | -1103.3% | -752.6% | -334.0% | | | |
Interest expense | | | 0.0 | | | | |
Other income (expense), net [+] | 0.9 | -0.4 | -0.5 | -0.3 | | 0.0 | |
Amortization of debt discount premium | -0.6 | 0.0 | | | | | |
Gain (loss) on derivative instruments | 1.5 | -0.3 | | | | | |
Other | -0.4 | -0.1 | -0.5 | -0.3 | | | |
Pre-tax income | -2.4 | -3.8 | -4.0 | -2.7 | 0.0 | 0.0 | 0.0 |
Income taxes | 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% |
Net income | -2.4 | -3.8 | -4.0 | -2.7 | 0.0 | 0.0 | 0.0 |
Net margin | -617.7% | -1227.5% | -860.3% | -375.7% | | | |
|
Basic EPS [+] | ($0.16) | ($0.32) | ($0.50) | ($0.43) | ($0.03) | ($0.06) | |
Growth | -50.7% | -35.1% | 15.2% | 1425.7% | -52.6% | | |
Diluted EPS [+] | ($0.16) | ($0.32) | ($0.50) | ($0.43) | ($0.03) | ($0.06) | |
Growth | -50.7% | -35.1% | 15.2% | 1425.7% | -52.6% | | |
|
Shares outstanding (basic) [+] | 14.8 | 11.8 | 7.9 | 6.2 | 0.5 | 0.5 | |
Growth | 25.7% | 49.3% | 26.9% | 1074.2% | 1.7% | | |
Shares outstanding (diluted) [+] | 14.8 | 11.8 | 7.9 | 6.2 | 0.5 | 0.5 | |
Growth | 25.7% | 49.3% | 26.9% | 1074.2% | 1.7% | | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |