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In millions, except per share items | Sep-30-12 | Sep-30-11 | Sep-30-10 | Sep-30-09 | Sep-30-08 | Sep-30-07 | Sep-30-06 | Sep-30-05 |
| 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 27.3 | 27.9 | 25.9 | 24.8 | 23.7 | 16.7 | 13.4 | 9.1 |
Revenue growth | -2.1% | 7.5% | 4.8% | 4.7% | 42.0% | 24.6% | 46.2% | 103.6% |
Cost of goods sold | 13.5 | 12.7 | 12.1 | 10.3 | 10.1 | 7.3 | 5.3 | 3.6 |
Gross profit | 13.8 | 15.2 | 13.8 | 14.5 | 13.6 | 9.4 | 8.1 | 5.6 |
Gross margin | 50.6% | 54.4% | 53.3% | 58.5% | 57.4% | 56.4% | 60.3% | 60.8% |
Selling, general and administrative [+] | 5.7 | 6.1 | 6.6 | 4.3 | 4.7 | 4.3 | 5.4 | 3.3 |
Sales and marketing | 1.4 | 1.5 | 2.1 | | | | | |
General and administrative | 4.3 | 4.6 | 4.5 | 4.3 | 4.7 | 4.3 | 5.4 | 3.3 |
Other operating expenses | 6.2 | 6.1 | 5.9 | 9.2 | | | | |
EBITDA [+] | 1.9 | 3.0 | 1.4 | 7.8 | 3.5 | -1.0 | -3.7 | -2.6 |
EBITDA growth | -35.2% | 116.5% | -82.6% | 122.0% | -459.8% | -73.6% | 44.2% | -44.1% |
EBITDA margin | 7.0% | 10.6% | 5.3% | 31.7% | 14.9% | -5.9% | -27.9% | -28.2% |
Depreciation and amortization | 6.3 | 7.4 | 7.2 | 6.9 | 6.6 | 5.4 | 4.4 | 3.1 |
EBIT [+] | -4.4 | -4.4 | -5.9 | 1.0 | -3.0 | -6.4 | -8.1 | -5.6 |
EBIT growth | 0.0% | -24.8% | -687.1% | -132.8% | -52.2% | -21.5% | 44.0% | -9.6% |
EBIT margin | -16.1% | -15.8% | -22.6% | 4.0% | -12.9% | -38.2% | -60.7% | -61.7% |
Non-recurring items [+] | -1.6 | -0.1 | | | | | | |
Loss (gain) on sale of assets | -1.6 | -0.1 | | | | | | |
Interest expense, net [+] | 3.6 | 3.0 | 2.5 | 1.9 | 2.2 | 1.0 | -0.1 | -0.2 |
Interest expense | 3.6 | 3.0 | 2.5 | 1.9 | 2.2 | 1.1 | 0.0 | 0.0 |
Interest income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 |
Other income (expense), net | | | | | | -0.1 | | 0.7 |
Pre-tax income | -6.4 | -7.4 | -8.4 | -0.9 | -5.2 | -7.5 | -8.0 | -4.7 |
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 | -6.4 | -7.4 | -8.4 | -0.9 | -5.2 | -7.5 | -8.0 | -4.7 |
Net margin | -23.4% | -26.4% | -32.3% | -3.7% | -22.0% | -45.1% | -59.9% | -51.2% |
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Basic EPS [+] | ($1.15) | ($1.35) | ($1.56) | ($0.17) | ($0.10) | ($0.15) | ($0.16) | ($0.10) |
Growth | -14.8% | -13.2% | 794.7% | 73.7% | -31.5% | -8.3% | 65.3% | -59.4% |
Diluted EPS [+] | ($1.15) | ($1.35) | ($1.56) | ($0.17) | ($0.10) | ($0.15) | ($0.16) | ($0.10) |
Growth | -14.8% | -13.2% | 794.7% | 73.7% | -31.5% | -8.3% | 65.3% | -59.4% |
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Shares outstanding (basic) [+] | 5.5 | 5.4 | 5.4 | 5.3 | 51.8 | 51.3 | 50.2 | 48.5 |
Growth | 2.0% | 1.3% | 1.6% | -89.8% | 1.0% | 2.2% | 3.6% | 28.9% |
Shares outstanding (diluted) [+] | 5.5 | 5.4 | 5.4 | 5.3 | 51.8 | 51.3 | 50.2 | 48.5 |
Growth | 2.0% | 1.3% | 1.6% | -89.8% | 1.0% | 2.2% | 3.6% | 28.9% |
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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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