Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-14 | Aug-31-14 | Dec-31-13 | Aug-31-13 | Dec-31-12 | Aug-31-12 | Dec-31-11 | Aug-31-11 |
| | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K/A | 10-K/A |
| Revenues: |
| Product Sales | | 3.0 | | 1.9 | | 1.4 | | 2.6 |
| Other | | 4.5 | | 3.3 | | 1.6 | | 1.9 |
| Total revenues [+] | 1.1 | 7.6 | 1.7 | 5.2 | 2.1 | 3.0 | 3.0 | 4.4 |
| Products | | 3.0 | | 1.9 | | 1.4 | | 2.6 |
| Other | | 4.5 | | 3.3 | | 1.6 | | 1.9 |
| Revenue growth [+] | -33.7% | 45.2% | -18.7% | 75.6% | -31.8% | -33.3% | | 55.7% |
| Product Sales | | 56.1% | | 42.4% | | -47.4% | | 104.6% |
| Cost of goods sold | 0.6 | 2.9 | 0.8 | 2.3 | 1.5 | 1.5 | 1.7 | 1.7 |
| Gross profit | 0.5 | 4.7 | 0.9 | 2.9 | 0.6 | 1.5 | 1.3 | 2.7 |
| Gross margin | 46.6% | 61.8% | 52.1% | 56.6% | 26.8% | 48.9% | 43.6% | 61.5% |
| Selling, general and administrative | 2.8 | 7.3 | 2.2 | 7.4 | 6.2 | 6.2 | 5.2 | 5.2 |
| Research and development | 0.6 | | 0.7 | | 2.4 | | 1.5 | |
| Other operating expenses | 0.8 | 4.5 | 0.0 | 3.8 | | 3.3 | | 2.9 |
| EBITDA [+] | -3.7 | -7.0 | -2.1 | -8.1 | | -7.9 | | -5.2 |
| EBITDA growth | 78.1% | -13.7% | -74.2% | 3.6% | 49.8% | 51.1% | | -29.0% |
| EBITDA margin | -330.5% | -92.8% | -122.9% | -156.3% | -386.9% | -265.0% | -176.1% | -117.0% |
| Depreciation | 0.0 | 0.1 | 0.0 | 0.1 | | 0.1 | | 0.1 |
| EBITA | -3.7 | -7.1 | -2.1 | -8.3 | -8.0 | -8.0 | -5.3 | -5.3 |
| EBITA margin | -334.4% | -94.5% | -125.3% | -158.7% | -386.9% | -269.4% | -176.1% | -119.7% |
| Amortization of intangibles | | | | 0.0 | | 0.0 | | 0.0 |
| EBIT [+] | -3.7 | -7.1 | -2.1 | -8.3 | -8.0 | -8.0 | -5.3 | -5.3 |
| EBIT growth | 76.8% | -13.6% | -73.7% | 3.2% | 49.8% | 49.8% | | -28.5% |
| EBIT margin | -334.4% | -94.5% | -125.3% | -158.8% | -386.9% | -270.1% | -176.1% | -120.3% |
| Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other income (expense), net [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other | | 0.0 | | 0.0 | | 0.1 | | 0.1 |
| Pre-tax income | -3.8 | -7.1 | -2.1 | -8.2 | -8.0 | -8.0 | -5.3 | -5.3 |
| 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% | 0.0% | 0.0% |
| Net income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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| Basic EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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| Shares outstanding (basic) [+] | 39.7 | 35.0 | 34.0 | 31.4 | 29.7 | 29.7 | 28.8 | 28.8 |
| Growth | 16.7% | 11.3% | 14.4% | 5.7% | 3.0% | 3.0% | | 24.0% |
| Shares outstanding (diluted) [+] | 39.7 | 35.0 | 34.0 | 31.4 | 29.7 | 29.7 | 28.8 | 28.8 |
| Growth | 16.7% | 11.3% | 14.4% | 5.7% | 3.0% | 3.0% | | 24.0% |
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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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