Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Sep-30-09 | Jun-30-09 | Mar-31-09 | Dec-31-08 | Sep-30-08 | Jun-30-08 | Mar-31-08 | Dec-31-07 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Revenues | 22.7 | 23.4 | 25.5 | 27.4 | 26.7 | 27.0 | 23.6 | 21.3 |
Revenue growth | -15.0% | -13.3% | 7.8% | 28.8% | 43.4% | 70.7% | 99.9% | |
Cost of goods sold | 15.9 | 16.6 | 18.1 | 19.6 | 19.2 | 19.5 | 17.5 | 16.0 |
Gross profit | 6.8 | 6.7 | 7.4 | 7.8 | 7.5 | 7.5 | 6.2 | 5.2 |
Gross margin | 30.0% | 28.8% | 28.9% | 28.5% | 28.2% | 27.8% | 26.0% | 24.7% |
Selling, general and administrative | 8.2 | 8.5 | 8.7 | 8.8 | 9.0 | 8.7 | 7.6 | 6.3 |
Other operating expenses | 2.2 | | | 0.1 | | | | |
EBITDA [+] | -3.7 | | -1.4 | -1.1 | -1.4 | -1.1 | -1.4 | -1.0 |
EBITDA growth | 170.3% | 79.2% | 5.8% | 10.0% | 240.9% | 356.8% | 214.7% | |
EBITDA margin | -16.5% | -8.5% | -5.6% | -4.2% | -5.2% | -4.1% | -5.7% | -4.9% |
Depreciation and amortization | -0.1 | | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
EBIT [+] | -3.6 | -1.9 | -1.4 | -1.1 | -1.4 | -1.2 | -1.4 | -1.0 |
EBIT growth | 153.8% | 54.2% | 1.7% | 10.0% | 77.4% | 177.0% | 180.6% | |
EBIT margin | -15.9% | -7.9% | -5.7% | -4.2% | -5.3% | -4.5% | -6.0% | -4.9% |
Non-recurring items [+] | -2.2 | | | -0.1 | | | | |
Asset impairment | -2.1 | | | | | | | |
Interest expense, net [+] | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | -0.1 | -0.1 |
Interest expense | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
Interest income | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
Other income (expense), net | -1.9 | | | 0.3 | | | | 0.5 |
Pre-tax income | -3.4 | -1.7 | -1.2 | -0.9 | -0.9 | -0.7 | -0.9 | -0.4 |
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 | -3.4 | -1.7 | -1.2 | -0.9 | -0.9 | -0.7 | -0.9 | -0.4 |
Net margin | -15.2% | -7.1% | -4.9% | -3.4% | -3.5% | -2.6% | -3.6% | -2.0% |
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Basic EPS [+] | ($0.10) | ($0.05) | ($0.03) | ($0.03) | ($0.03) | ($0.02) | ($0.03) | ($0.02) |
Growth | 255.9% | 121.1% | 22.0% | 60.6% | 60.6% | 143.2% | 2059.6% | |
Diluted EPS [+] | ($0.10) | ($0.05) | ($0.03) | ($0.03) | ($0.03) | ($0.02) | ($0.03) | ($0.02) |
Growth | 255.9% | 121.1% | 22.0% | 60.6% | 60.6% | 143.4% | 2061.1% | |
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Shares outstanding (basic) [+] | 35.7 | 35.8 | 35.9 | 35.9 | 34.2 | 33.1 | 30.0 | 27.0 |
Growth | 4.6% | 8.1% | 19.4% | 33.0% | 32.9% | 40.3% | 27.6% | |
Shares outstanding (diluted) [+] | 35.7 | 35.8 | 35.9 | 35.9 | 34.2 | 33.1 | 30.0 | 27.0 |
Growth | 4.6% | 8.1% | 19.4% | 33.0% | 32.9% | 40.2% | 27.6% | |
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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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