Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-12 | Dec-31-11 | Mar-31-11 | Dec-31-10 | Jun-30-10 | Mar-31-10 | Jun-30-09 | Jun-30-08 |
| 10-K | 10-K | 10-K/A | 10-K/A | 10-K | 10-K/A | 10-K | 10-K |
Revenues | 27.7 | 21.7 | | 17.2 | 12.1 | | 3.3 | 3.8 |
Revenue growth | 27.5% | 26.3% | | | 270.2% | | -13.0% | |
Cost of goods sold | 26.6 | 20.8 | | 13.3 | 0.1 | | 0.1 | 0.1 |
Gross profit | 1.1 | 0.9 | | 3.9 | 12.0 | | 3.2 | 3.6 |
Gross margin | 4.0% | 4.3% | | 22.7% | 99.2% | | 97.3% | 96.1% |
Selling, general and administrative | 8.4 | 7.0 | | 3.2 | 3.3 | | 0.8 | 3.8 |
Other operating expenses | | 0.2 | | | 8.5 | | 2.5 | 2.8 |
EBITDA [+] | -7.3 | -6.2 | | 0.8 | 0.2 | | -0.1 | -3.0 |
EBITDA growth | 17.9% | -906.2% | | | -363.5% | | -97.0% | |
EBITDA margin | -26.2% | -28.4% | | 4.4% | 1.9% | | -2.7% | -79.5% |
Depreciation and amortization | 0.0 | 0.0 | | 0.0 | 0.0 | | 0.0 | 0.0 |
EBIT [+] | -7.3 | -6.2 | | 0.7 | 0.2 | | -0.1 | -3.0 |
EBIT growth | 17.9% | -933.2% | | | -331.7% | | -96.9% | |
EBIT margin | -26.3% | -28.5% | | 4.3% | 1.8% | | -2.8% | -79.6% |
Non-recurring items [+] | | -0.2 | | | | | | |
Legal settlement | | -0.2 | | | | | | |
Interest expense | 0.2 | 0.2 | | 0.0 | 0.0 | | 0.0 | 0.1 |
Interest expense | 0.2 | 0.2 | | 0.0 | 0.0 | | 0.0 | 0.1 |
Other income (expense), net | -0.4 | -1.9 | | | -0.2 | | 0.1 | 3.1 |
Pre-tax income | -7.9 | -8.1 | | 0.7 | 0.0 | | 0.0 | 0.0 |
Income taxes | 0.0 | 0.0 | | 0.6 | 0.0 | | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | | 81.4% | | | | |
Earnings from continuing ops | -7.9 | -8.1 | | 0.1 | | | | |
Earnings from discontinued ops | | | | 0.1 | | | | |
Net income | -7.9 | -8.1 | | 0.1 | 0.0 | | 0.0 | 0.0 |
Net margin | -28.3% | -37.4% | | 0.8% | 0.0% | | 0.0% | 0.0% |
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Basic EPS [+] | ($0.16) | ($0.21) | | $0.00 | $0.00 | | $0.00 | $0.00 |
Growth | -25.3% | -10376.5% | | | | | | |
Diluted EPS [+] | ($0.16) | ($0.21) | | $0.00 | $0.00 | | $0.00 | $0.00 |
Growth | -25.3% | -10376.5% | | | | | | |
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Shares outstanding (basic) [+] | 49.2 | 38.0 | | 64.5 | 53.9 | | 0.4 | 0.3 |
Growth | 29.4% | -41.1% | | | 11934.1% | | 28.0% | |
Shares outstanding (diluted) [+] | 49.2 | 38.0 | | 64.5 | 53.9 | | 0.4 | 0.3 |
Growth | 29.4% | -41.1% | | | 11934.1% | | 28.0% | |
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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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