| In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| | 10-K/A | 10-K/A | 10-K/A | 10-K/A | 10-K | 10-K/A | 10-K/A | 10-K |
| Revenues: |
| Northeastern Plastics | | | | | 14.5 | 9.7 | 10.4 | 13.4 |
| Shumate Energy Technologies | | | | | | 7.2 | 2.6 | |
| Delta Seaboard | | | | | 9.0 | 8.8 | 19.1 | 11.5 |
| Total revenues | 1.5 | 0.0 | 14.1 | 0.0 | 23.5 | 25.7 | 32.1 | 24.8 |
| Revenue growth [+] | -6033.7% | -100.2% | | -100.0% | -8.5% | -20.1% | 29.3% | -25.6% |
| Northeastern Plastics | | | | | 49.5% | -6.9% | -22.3% | 1.9% |
| Shumate Energy Technologies | | | | | | 178.3% | | |
| Delta Seaboard | | | | | 2.7% | -54.1% | 66.7% | -17.0% |
| Cost of goods sold | 0.0 | 0.0 | 6.1 | 0.0 | 15.7 | 17.6 | 20.7 | 15.9 |
| Gross profit | 1.5 | -0.1 | 8.0 | 0.0 | 7.8 | 8.1 | 11.4 | 8.9 |
| Gross margin | 97.5% | 206.3% | 56.8% | | 33.1% | 31.4% | 35.5% | 35.8% |
| Selling, general and administrative | 1.8 | 1.6 | 4.1 | | 11.1 | 11.5 | 12.0 | 10.9 |
| Other operating expenses | 0.8 | 0.1 | 6.7 | | -2.2 | | | |
| EBITDA [+] | | | | | -0.6 | -2.3 | 0.1 | -1.6 |
| EBITDA growth | -29.6% | -41.1% | | -100.0% | -73.5% | -2977.3% | -105.0% | -74.6% |
| EBITDA margin | -78.6% | 6623.1% | -20.5% | | -2.6% | -8.9% | 0.2% | -6.4% |
| Depreciation and amortization | | | | | 0.5 | 1.2 | 0.6 | 0.4 |
| EBIT [+] | -1.2 | -1.7 | -2.9 | 0.0 | -1.1 | -3.5 | -0.6 | -2.0 |
| EBIT growth | -29.6% | -41.1% | | -100.0% | -69.2% | 508.6% | -71.1% | -70.3% |
| EBIT margin | -78.6% | 6623.1% | -20.5% | | -4.5% | -13.5% | -1.8% | -7.9% |
| Non-recurring items [+] | | | -0.3 | | 1.5 | | | 0.0 |
| Loss (gain) on sale of assets | | | -0.3 | 1.9 | 0.8 | | | 0.0 |
| Legal settlement | | | | | 0.7 | | | |
| Interest income, net [+] | 0.1 | 0.1 | 0.1 | | 0.1 | -0.5 | -0.1 | 0.3 |
| Interest expense | | | | | | 0.9 | 0.8 | 0.6 |
| Interest income | 0.1 | 0.1 | 0.1 | | 0.1 | 0.4 | 0.7 | 0.9 |
| Other income (expense), net [+] | -0.2 | 0.2 | -0.4 | | 0.6 | 0.7 | -5.1 | 2.6 |
| Other | 0.4 | 0.0 | 0.0 | -1.1 | 0.2 | | | 0.0 |
| Pre-tax income | -1.3 | -1.5 | -2.9 | 0.0 | -1.9 | -3.2 | -5.8 | 1.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 | 0.3 |
| Tax rate | 0.0% | | 0.3% | | 0.7% | | 0.9% | 29.1% |
| Minority interest | -0.1 | -0.3 | -0.5 | | 0.5 | 0.6 | -0.1 | 0.2 |
| Earnings from continuing ops | -2.4 | -1.8 | -4.1 | | -5.7 | -3.2 | -5.8 | 0.9 |
| Earnings from discontinued ops | | | -0.9 | | 3.0 | -0.4 | 9.3 | -4.7 |
| Net income | -2.4 | -1.8 | -5.0 | 0.0 | -2.8 | -3.6 | 3.5 | -3.8 |
| Net margin | -159.0% | 6972.0% | -35.4% | | -11.8% | -14.0% | 11.0% | -15.4% |
| |
| Basic EPS [+] | ($1.05) | ($0.95) | ($2.72) | | ($0.58) | ($0.37) | ($0.73) | $0.15 |
| Growth | 9.6% | -65.0% | | | 54.9% | -49.4% | -600.7% | -55.2% |
| Diluted EPS [+] | ($1.05) | ($0.95) | ($2.72) | | ($0.58) | ($0.37) | ($0.73) | $0.15 |
| Growth | 9.6% | -65.0% | | | 54.9% | -49.4% | -600.7% | -55.2% |
| |
| |
| Shares outstanding (basic) [+] | 2.3 | 1.9 | 1.5 | | 9.9 | 8.7 | 7.8 | 5.9 |
| Growth | 23.5% | 25.7% | | | 14.1% | 11.0% | 32.8% | 26.9% |
| Shares outstanding (diluted) [+] | 2.3 | 1.9 | 1.5 | | 9.9 | 8.7 | 7.8 | 5.9 |
| Growth | 23.5% | 25.7% | | | 14.1% | 11.0% | 32.8% | 26.9% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |