Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-30-13 | Jun-30-13 | Mar-31-13 | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 |
| | 10-Q | 10-K | 10-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| Accessories | 17.7 | | | | 20.0 | | 22.2 | |
| Gifts | 2.3 | | | | 5.9 | | 1.7 | |
| Total revenues | 19.9 | 20.6 | 0.0 | 47.9 | 25.9 | 21.6 | 23.9 | 45.4 |
| Revenue growth [+] | -23.0% | -4.3% | -100.0% | 5.5% | -3.3% | -7.2% | -16.0% | 5.9% |
| Accessories | -11.6% | | | | -7.1% | | | |
| Gifts | -61.7% | | | | 12.5% | | | |
| Cost of goods sold | 14.4 | 22.4 | 2.6 | 41.2 | 17.7 | 15.0 | 16.3 | 30.8 |
| Gross profit | 5.5 | -1.8 | -2.6 | 6.7 | 8.2 | 6.5 | 7.6 | 14.7 |
| Gross margin | 27.8% | -8.6% | | 14.0% | 31.6% | 30.2% | 31.7% | 32.3% |
| Selling, general and administrative | 7.9 | 25.2 | | 15.9 | 13.9 | 28.5 | 15.8 | 15.8 |
| Other operating expenses | -2.8 | -41.1 | -5.2 | -4.6 | -5.1 | -20.1 | -6.0 | -4.9 |
| EBITDA [+] | | 12.6 | | -5.6 | | -3.8 | | |
| EBITDA growth | -108.5% | -433.2% | -192.2% | -276.0% | 102.8% | -58.6% | 2.9% | 975.7% |
| EBITDA margin | 0.5% | 60.9% | | -11.7% | -4.5% | -17.5% | -11.7% | 7.0% |
| Depreciation and amortization | | -1.6 | | -0.5 | | -1.9 | | |
| EBIT [+] | 0.1 | 14.2 | 2.6 | -5.1 | -1.2 | -1.9 | -2.8 | 3.2 |
| EBIT growth | -108.5% | -852.8% | -192.2% | -258.8% | 102.8% | -73.0% | 2.9% | 220.0% |
| EBIT margin | 0.5% | 68.7% | | -10.6% | -4.5% | -8.7% | -11.7% | 7.0% |
| Non-recurring items | | 17.2 | 2.6 | | | | | |
| Interest expense | 1.1 | 0.7 | | 0.5 | 0.3 | 0.2 | 0.2 | 0.4 |
| Interest expense | 1.1 | 0.7 | | 0.5 | 0.3 | 0.2 | 0.2 | 0.4 |
| Other income (expense), net | 0.0 | 19.3 | | 0.0 | 0.0 | 3.2 | 0.0 | 0.0 |
| Pre-tax income | -1.0 | 15.6 | 0.0 | -5.6 | -1.4 | 1.1 | -3.0 | 2.8 |
| Income taxes | -0.1 | -0.1 | 0.0 | 0.1 | -0.1 | 0.1 | 0.1 | 0.1 |
| Tax rate | 7.9% | | | | 9.1% | 10.4% | | 3.6% |
| Net income | -1.0 | -3.8 | 0.0 | -5.6 | -1.3 | -2.2 | -3.1 | 2.7 |
| Net margin | -4.8% | -18.4% | | -11.7% | -5.0% | -10.4% | -12.8% | 6.0% |
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| Basic EPS [+] | ($0.13) | ($0.53) | $0.00 | ($0.79) | ($0.18) | ($0.32) | ($0.43) | $0.39 |
| Growth | -25.7% | 68.1% | -100.0% | -304.5% | 18.6% | -73.9% | -1.8% | 273.1% |
| Diluted EPS [+] | ($0.13) | ($0.53) | $0.00 | ($0.79) | ($0.18) | ($0.32) | ($0.43) | $0.39 |
| Growth | -25.7% | 68.1% | -100.0% | -304.8% | 18.6% | -73.9% | -1.8% | 279.1% |
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| Shares outstanding (basic) [+] | 7.2 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| Growth | 0.4% | 0.8% | 0.8% | 0.9% | 0.8% | 1.5% | 1.5% | 1.3% |
| Shares outstanding (diluted) [+] | 7.2 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| Growth | 0.4% | 0.8% | 0.8% | 0.8% | 0.8% | 1.5% | 1.5% | -0.3% |
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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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