Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Total revenues [+] | 2.2 | 2.3 | 11.1 | 3.5 | 17.8 | 5.3 | 9.9 | 12.1 |
Products | | | 9.3 | 2.4 | | | 8.3 | 10.1 |
Services | | | 1.8 | 1.0 | | | 1.3 | 1.6 |
Technology services | | | | | | | 0.3 | 0.4 |
Revenue growth | -87.6% | -57.0% | 12.8% | -71.5% | 104.0% | 2.8% | -40.5% | -9.6% |
Cost of goods sold [+] | 1.8 | 1.9 | 8.5 | 2.8 | 14.2 | 2.2 | 9.4 | 10.1 |
Cost of product sales | | | 7.5 | 2.1 | | | 8.3 | 9.0 |
Cost of services | | | 0.9 | 0.7 | | | 1.0 | 1.1 |
Gross profit | 0.4 | 0.4 | 2.7 | 0.6 | 3.6 | 3.2 | 0.5 | 2.0 |
Gross margin | 16.7% | 15.9% | 24.0% | 18.5% | 20.3% | 59.2% | 5.2% | 16.7% |
Selling, general and administrative [+] | 1.2 | 1.6 | 1.4 | 1.5 | 1.9 | 1.8 | 2.1 | 2.7 |
Sales and marketing | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.8 | 0.8 |
General and administrative | 0.7 | 1.0 | 0.8 | 0.8 | 1.3 | 1.1 | 1.3 | 1.8 |
Research and development | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.6 | 0.4 | 0.6 |
Other operating expenses | | | -0.4 | -0.7 | -0.2 | 2.2 | -1.0 | |
EBITDA [+] | -1.0 | -1.4 | 1.5 | -0.5 | 1.4 | -1.3 | -0.9 | -1.1 |
EBITDA growth | -171.9% | 11.2% | -274.8% | -53.4% | -170.2% | -67.5% | -229.3% | -643.4% |
EBITDA margin | -47.0% | -62.6% | 13.7% | -14.3% | 8.1% | -24.2% | -8.8% | -8.8% |
Depreciation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
EBITA | -1.2 | -1.6 | 1.4 | -0.6 | 1.3 | -1.4 | -1.0 | -1.2 |
EBITA margin | -52.5% | -68.2% | 12.4% | -18.3% | 7.4% | -26.4% | -10.2% | -9.8% |
Amortization of intangibles | | | | | | 0.0 | 0.0 | 0.0 |
EBIT [+] | -1.2 | -1.6 | 1.4 | -0.6 | 1.3 | -1.4 | -1.0 | -1.2 |
EBIT growth | -188.3% | 10.3% | -237.7% | -48.4% | -158.7% | -65.8% | -310.7% | 9330.8% |
EBIT margin | -52.5% | -68.2% | 12.4% | -18.3% | 7.4% | -26.6% | -10.2% | -10.1% |
Non-recurring items [+] | | | | | | | 0.4 | |
Asset impairment | | | | | | | 0.4 | |
Interest expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Interest expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other income (expense), net [+] | 0.2 | -0.2 | -0.3 | -0.1 | -0.4 | 0.3 | 0.5 | -0.1 |
Gain (loss) on sale of assets | | | -0.4 | -0.7 | -0.2 | -0.2 | -1.0 | |
Other | 0.2 | -0.2 | -0.3 | -0.1 | -0.4 | 0.3 | 0.5 | -0.1 |
Pre-tax income | -1.0 | -1.8 | 1.1 | -0.7 | 0.9 | -1.2 | -0.9 | -1.3 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 |
Tax rate | | | | | 2.0% | | 8.4% | |
Net income | -1.0 | -1.8 | 1.1 | -0.8 | 0.9 | -1.2 | -0.8 | -1.4 |
Net margin | -46.0% | -79.0% | 10.2% | -21.9% | 4.9% | -22.4% | -8.5% | -11.2% |
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Basic EPS [+] | ($0.04) | ($0.08) | $0.05 | ($0.03) | $0.04 | ($0.05) | ($0.04) | ($0.06) |
Growth | -214.9% | 50.6% | -233.0% | -45.5% | -133.8% | -72.4% | -785.6% | 148.6% |
Diluted EPS [+] | ($0.04) | ($0.08) | $0.05 | ($0.03) | $0.04 | ($0.05) | ($0.04) | ($0.06) |
Growth | -214.9% | 50.6% | -233.0% | -45.5% | -133.8% | -72.4% | -785.6% | 148.6% |
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Shares outstanding (basic) [+] | 23.9 | 23.9 | 23.7 | 23.7 | 23.7 | 23.6 | 23.2 | 23.2 |
Growth | 0.8% | 1.0% | 2.1% | 2.4% | 2.1% | 1.9% | 1.5% | 1.3% |
Shares outstanding (diluted) [+] | 23.9 | 23.9 | 23.7 | 23.7 | 23.7 | 23.6 | 23.2 | 23.2 |
Growth | 0.8% | 1.0% | 2.1% | 2.4% | 2.2% | 1.9% | 1.5% | 1.3% |
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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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