Overview Financials News + Filings Key Docs Ownership Insiders
|
In millions, except per share items | Sep-30-14 | Sep-30-13 | Sep-30-12 | Sep-30-11 | Sep-30-10 | Sep-30-09 | Sep-30-08 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 0.8 | 2.4 | 2.2 | 7.2 | 4.4 | 7,378.0 | 10,168.0 |
Revenue growth | -65.2% | 10.1% | -69.9% | 63.3% | -99.9% | -27.4% | |
Cost of goods sold | 0.6 | 1.5 | 1.3 | 4.0 | 2.2 | 4,005.0 | 5,728.0 |
Gross profit | 0.3 | 0.9 | 0.8 | 3.2 | 2.2 | 3,373.0 | 4,440.0 |
Gross margin | 31.8% | 38.8% | 38.0% | 44.5% | 48.9% | 45.7% | 43.7% |
Selling, general and administrative | 1.6 | 1.7 | 2.1 | 2.4 | 3.0 | 4,535.0 | 4,926.0 |
Research and development | 0.4 | 0.3 | 0.7 | 0.7 | 0.8 | 623.0 | 963.0 |
EBITDA [+] | -1.7 | -1.1 | -2.0 | 0.1 | -1.6 | -1,727.0 | -1,395.0 |
EBITDA growth | 58.5% | -47.2% | -2577.8% | -105.1% | -99.9% | 23.8% | |
EBITDA margin | -202.3% | -44.4% | -92.7% | 1.1% | -35.9% | -23.4% | -13.7% |
Depreciation and amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 58.0 | 54.0 |
EBIT [+] | -1.7 | -1.1 | -2.0 | 0.0 | -1.6 | -1,785.0 | -1,449.0 |
EBIT growth | 57.0% | -47.1% | -4412.8% | -102.9% | -99.9% | 23.2% | |
EBIT margin | -203.0% | -45.0% | -93.7% | 0.7% | -37.4% | -24.2% | -14.3% |
Interest income, net [+] | -0.6 | -0.5 | -0.2 | -0.1 | -0.1 | -23.0 | 60.0 |
Interest expense | 0.6 | 0.5 | 0.2 | 0.2 | 0.2 | 38.0 | |
Interest income | | | 0.0 | 0.0 | 0.0 | 15.0 | 60.0 |
Other income (expense), net [+] | -0.3 | | 0.0 | 0.0 | 0.0 | -29.0 | |
Change in fair value of warrants | -0.2 | | | | | | |
Other | | | 0.0 | 0.0 | 0.0 | -10.0 | |
Pre-tax income | -2.6 | -1.5 | -2.2 | -0.1 | -1.8 | -1,837.0 | -1,389.0 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.0 |
Net income | -2.6 | -1.5 | -2.2 | -0.1 | -1.8 | -1,839.0 | -1,391.0 |
Net margin | -312.9% | -64.7% | -101.2% | -1.3% | -40.5% | -24.9% | -13.7% |
|
Basic EPS [+] | ($0.10) | ($0.06) | ($0.09) | $0.00 | ($0.08) | ($90.12) | ($0.07) |
Growth | 68.4% | -29.6% | 2288.7% | -95.4% | -99.9% | 129146.1% | |
Diluted EPS [+] | ($0.10) | ($0.06) | ($0.09) | $0.00 | ($0.08) | ($90.12) | ($0.07) |
Growth | 68.4% | -29.6% | 2288.7% | -95.4% | -99.9% | 129146.1% | |
|
Shares outstanding (basic) [+] | 25.0 | 25.0 | 25.0 | 25.1 | 22.3 | 20.4 | 19,948.0 |
Growth | 0.0% | 0.0% | -0.4% | 12.6% | 9.1% | -99.9% | |
Shares outstanding (diluted) [+] | 25.0 | 25.0 | 25.0 | 25.1 | 22.3 | 20.4 | 19,948.0 |
Growth | 0.0% | 0.0% | -0.4% | 12.6% | 9.1% | -99.9% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|