In millions, except per share items | Dec-31-11 | Jan-01-11 | Jan-02-10 | Jan-03-09 | Dec-29-07 | Dec-30-06 | Dec-31-05 | Jan-01-05 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
United States | 76.8 | 83.6 | 89.0 | 123.5 | 150.7 | 170.2 | 159.9 | 83.2 |
All other | 31.9 | 30.9 | 29.9 | 49.0 | 68.4 | 30.9 | 28.7 | 6.9 |
United Kingdom | 11.3 | 14.0 | 15.6 | 20.7 | 27.4 | 28.7 | 34.7 | 7.7 |
Canada | | | | | | 14.7 | 14.5 | 3.8 |
Other | | | | | | 14.5 | 21.2 | 19.8 |
Total revenues [+] | 120.0 | 128.6 | 134.5 | 193.3 | 246.6 | 258.9 | 259.1 | 121.5 |
Products | 20.7 | 21.4 | 19.6 | | | | | |
Services | 23.0 | 24.9 | 29.1 | | | | | |
Other | 76.3 | 82.3 | 85.7 | | | | | |
Revenue growth [+] | -6.7% | -4.4% | -30.4% | -21.6% | -4.8% | -0.1% | 113.4% | 39.2% |
United States | -8.1% | -6.0% | -27.9% | -18.1% | -11.4% | 6.4% | 92.1% | 98.6% |
All other | 3.1% | 3.4% | -39.0% | -28.4% | 121.6% | 7.5% | 317.8% | -47.5% |
United Kingdom | -19.5% | -9.9% | -24.9% | -24.4% | -4.5% | -17.3% | 348.3% | 116.2% |
Canada | | | | | | 1.1% | 277.8% | 117.1% |
Cost of goods sold [+] | 129.1 | 131.6 | 139.0 | 124.5 | 177.3 | 181.8 | 176.8 | 78.2 |
Cost of product sales | 22.9 | 21.9 | 23.9 | | | | | |
Cost of services | 18.7 | 19.8 | 21.6 | | | | | |
Other cost of sales | 43.7 | 44.9 | 46.8 | | | | | |
Gross profit | -9.0 | -3.0 | -4.6 | 68.7 | 69.2 | 77.1 | 82.3 | 43.3 |
Gross margin | -7.5% | -2.4% | -3.4% | 35.6% | 28.1% | 29.8% | 31.8% | 35.6% |
Selling, general and administrative [+] | 37.6 | 43.0 | 46.9 | 25.5 | 33.2 | 18.9 | 21.0 | 12.4 |
Sales and marketing | 20.3 | 21.6 | 25.0 | | | | | |
General and administrative | 17.3 | 21.5 | 21.9 | 25.5 | 33.2 | 18.9 | 21.0 | 12.4 |
Research and development | 4.4 | 4.3 | 5.0 | 5.1 | 5.0 | 5.3 | 7.3 | 6.5 |
Other operating expenses | -42.8 | -44.1 | -45.8 | 31.0 | 41.4 | 42.1 | 42.8 | 18.8 |
EBITDA [+] | -3.4 | -1.2 | -5.9 | 12.7 | -2.5 | 19.1 | 21.9 | 14.6 |
EBITDA growth | 191.9% | -80.1% | -146.2% | -598.5% | -113.3% | -12.9% | 50.0% | -7.0% |
EBITDA margin | -2.8% | -0.9% | -4.4% | 6.6% | -1.0% | 7.4% | 8.5% | 12.0% |
Depreciation | 3.9 | 4.3 | 3.8 | 4.5 | 5.6 | 5.6 | 8.1 | 7.8 |
EBITA | -7.3 | -5.4 | -9.7 | 8.2 | -8.1 | 13.5 | 13.8 | 6.8 |
EBITA margin | -6.1% | -4.2% | -7.2% | 4.2% | -3.3% | 5.2% | 5.3% | 5.6% |
Amortization of intangibles | 0.9 | 0.8 | 0.9 | 1.1 | 2.2 | 2.7 | 2.6 | 1.3 |
EBIT [+] | -8.2 | -6.2 | -10.6 | 7.1 | -10.3 | 10.8 | 11.2 | 5.6 |
EBIT growth | 31.5% | -41.0% | -249.5% | -168.9% | -195.2% | -3.5% | 100.4% | -18.4% |
EBIT margin | -6.8% | -4.9% | -7.9% | 3.7% | -4.2% | 4.2% | 4.3% | 4.6% |
Non-recurring items [+] | 1.9 | 0.6 | 20.8 | 2.1 | 2.7 | 5.5 | 0.9 | -0.4 |
Asset impairment | | | 19.1 | | | | | |
Other income (expense), net | -2.1 | -1.2 | -1.4 | 0.9 | -1.3 | -1.0 | -2.2 | -0.9 |
Pre-tax income | -12.2 | -8.1 | -32.8 | 5.9 | -14.2 | 4.3 | 8.1 | 5.1 |
Income taxes | 0.2 | 2.5 | 16.3 | 2.8 | -3.9 | -9.9 | 1.2 | 0.2 |
Tax rate | | | | 47.0% | 27.3% | | 14.4% | 3.3% |
Earnings from continuing ops | -12.4 | -10.6 | -49.1 | 3.1 | -10.4 | 14.2 | 6.9 | 4.9 |
Earnings from discontinued ops | | | | -2.6 | -1.8 | -4.5 | -0.8 | -1.1 |
Net income | -12.4 | -10.6 | -49.8 | 0.5 | -12.2 | 9.7 | 6.1 | 3.9 |
Net margin | -10.4% | -8.3% | -37.1% | 0.3% | -4.9% | 3.8% | 2.3% | 3.2% |
|
Basic EPS [+] | ($0.33) | ($0.29) | ($1.34) | $0.09 | ($0.29) | $0.40 | $0.20 | $0.14 |
Growth | 16.5% | -78.6% | -1662.7% | -129.9% | -171.6% | 103.0% | 37.9% | -26.8% |
Diluted EPS [+] | ($0.33) | ($0.29) | ($1.34) | $0.09 | ($0.29) | $0.40 | $0.20 | $0.14 |
Growth | 16.5% | -78.6% | -1662.7% | -129.9% | -171.6% | 103.0% | 37.9% | -26.8% |
|
Shares outstanding (basic) [+] | 37.3 | 36.9 | 36.7 | 36.6 | 36.2 | 35.6 | 35.2 | 34.6 |
Growth | 1.1% | 0.4% | 0.4% | 1.1% | 1.8% | 1.2% | 1.7% | 1.1% |
Shares outstanding (diluted) [+] | 37.3 | 36.9 | 36.7 | 36.6 | 36.2 | 35.6 | 35.2 | 34.6 |
Growth | 1.1% | 0.4% | 0.4% | 1.1% | 1.8% | 1.2% | 1.7% | 1.1% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |