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 | 10-K | 10-K | 10-K | 10-K/A | 10-K |
Revenues: |
Sales | 0.6 | 0.2 | 0.1 | 0.1 | 0.3 | 0.8 | | |
Leasing and Licensing Fees | | | 0.1 | 0.1 | 0.1 | 0.1 | | |
Other | 0.0 | 0.0 | | | | | | |
Total revenues [+] | 0.6 | 0.2 | 0.1 | 0.2 | 0.4 | 0.8 | 0.0 | 0.5 |
Products | 0.6 | 0.2 | 0.1 | 0.1 | 0.3 | 0.8 | | |
Services | | | 0.1 | 0.1 | 0.1 | 0.1 | | |
License and services | 0.0 | 0.0 | | | | | | |
Net interest income | -0.1 | 0.0 | 0.0 | | | | | |
Revenue growth [+] | 217.6% | 26.8% | -5.6% | -61.6% | -51.8% | 597575.7% | -100.0% | |
Sales | 272.8% | 61.3% | 1.3% | -67.5% | -62.9% | | | |
Leasing and Licensing Fees | | | -15.9% | -47.4% | 73.3% | | | |
Cost of goods sold [+] | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | -0.1 | 0.0 | 0.3 |
Cost of product sales | | | | | 0.1 | 0.3 | | |
Financial costs | | | | | 0.0 | -0.4 | | |
Gross profit | 0.4 | 0.1 | 0.1 | 0.1 | 0.3 | 0.9 | 0.0 | 0.2 |
Gross margin | 59.5% | 68.5% | 80.2% | 83.4% | 74.0% | 110.7% | 40.7% | 43.0% |
Selling, general and administrative [+] | 3.1 | 2.1 | 1.7 | 1.7 | 2.3 | 1.9 | | 0.0 |
Sales and marketing | 1.3 | 0.8 | 0.4 | 0.5 | 0.5 | 0.5 | | |
General and administrative | 1.8 | 1.3 | 1.2 | 1.2 | 1.7 | 1.3 | 0.0 | |
Research and development | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | | |
Other operating expenses | | 0.0 | | | 0.0 | 0.4 | | 1.5 |
EBITDA [+] | -2.9 | -2.1 | -1.6 | -1.7 | -2.0 | -1.7 | | -1.2 |
EBITDA growth | 37.8% | 31.0% | -7.2% | -13.7% | 21.3% | -2913817.5% | -100.0% | |
EBITDA margin | -493.9% | -1138.4% | -1102.2% | -1121.3% | -499.2% | -198.5% | 40.7% | -242.9% |
Depreciation and amortization | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | | 0.0 |
EBIT [+] | -3.0 | -2.2 | -1.8 | -1.9 | -2.1 | -1.7 | 0.0 | -1.2 |
EBIT growth | 36.6% | 23.1% | -3.9% | -12.6% | 27.4% | -2927142.1% | -100.0% | |
EBIT margin | -509.5% | -1184.5% | -1219.8% | -1197.8% | -526.8% | -199.4% | 40.7% | -243.3% |
Non-recurring items | | 0.0 | | | | | | |
Interest expense, net [+] | 0.1 | 0.0 | | 0.1 | 0.1 | 0.1 | | 0.3 |
Interest expense | 0.1 | 0.0 | | 0.1 | 0.1 | 0.1 | | 0.3 |
Interest income | 0.0 | 0.0 | | 0.0 | 0.0 | | | |
Other income (expense), net [+] | | | 0.0 | | 0.0 | 1.8 | 0.0 | |
Other non-operating income | | | 0.0 | | | | | |
Other | -0.1 | 0.0 | 0.0 | | | | | |
Pre-tax income | -3.1 | -2.2 | -1.8 | -1.9 | -2.2 | 0.0 | 0.0 | -1.5 |
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% |
Net income | -3.1 | -2.2 | -1.8 | -1.9 | -2.2 | -2.2 | 0.0 | -1.5 |
Net margin | -519.9% | -1203.9% | -1251.1% | -1241.8% | -550.5% | -259.4% | 0.0% | -303.8% |
|
Basic EPS [+] | ($0.01) | ($0.01) | ($0.01) | ($0.01) | ($0.02) | ($0.02) | | ($0.02) |
Growth | 9.7% | -4.1% | -28.8% | -27.4% | -4.9% | | | |
Diluted EPS [+] | ($0.01) | ($0.01) | ($0.01) | ($0.01) | ($0.02) | ($0.02) | | ($0.02) |
Growth | 9.7% | -4.1% | -28.8% | -27.4% | -4.9% | | | |
|
Shares outstanding (basic) [+] | 298.0 | 238.3 | 187.3 | 140.2 | 117.4 | 109.1 | | 72.7 |
Growth | 25.1% | 27.2% | 33.6% | 19.5% | 7.6% | | | |
Shares outstanding (diluted) [+] | 298.0 | 238.3 | 187.3 | 140.2 | 117.4 | 109.1 | | 72.7 |
Growth | 25.1% | 27.2% | 33.6% | 19.5% | 7.6% | | | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |