Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-13 | Mar-31-13 | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 | Sep-30-11 |
| | 10-Q | 10-Q | 10-Q | 10-K/A | 10-Q | 10-Q | 10-Q | 10-K/A |
| Revenues | 24.2 | 25.4 | 26.4 | 27.3 | 28.4 | 28.4 | 28.1 | 27.9 |
| Revenue growth | -14.9% | -10.7% | -6.1% | -2.1% | 5.6% | 6.2% | 7.1% | 7.5% |
| Cost of goods sold | 12.2 | 12.6 | 13.1 | 13.5 | 13.8 | 13.6 | 13.2 | 12.7 |
| Gross profit | 12.0 | 12.7 | 13.3 | 13.8 | 14.7 | 14.8 | 14.9 | 15.2 |
| Gross margin | 49.6% | 50.2% | 50.2% | 50.6% | 51.6% | 52.3% | 53.1% | 54.4% |
| Selling, general and administrative [+] | 5.1 | 5.4 | 5.6 | 5.7 | 5.9 | 6.1 | 6.2 | 6.1 |
| Sales and marketing | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 |
| General and administrative | 4.0 | 4.1 | 4.3 | 4.3 | 4.4 | 4.6 | 4.6 | 4.6 |
| Other operating expenses | 5.4 | 5.7 | 6.0 | 6.2 | 6.4 | 6.4 | 6.3 | 6.1 |
| EBITDA [+] | 1.5 | 1.7 | 1.7 | 1.9 | 2.4 | 2.3 | 2.5 | 3.0 |
| EBITDA growth | -39.0% | -26.9% | -31.9% | -35.2% | -9.8% | -10.3% | 31.0% | 116.5% |
| EBITDA margin | 6.1% | 6.7% | 6.4% | 7.0% | 8.5% | 8.1% | 8.8% | 10.6% |
| Depreciation and amortization | 5.0 | 5.5 | 6.0 | 6.3 | 6.6 | 6.9 | 7.1 | 7.4 |
| EBIT [+] | -3.6 | -3.8 | -4.3 | -4.4 | -4.2 | -4.5 | -4.6 | -4.4 |
| EBIT growth | -15.1% | -16.2% | -6.1% | 0.0% | -15.5% | -8.3% | -17.1% | -24.8% |
| EBIT margin | -14.7% | -15.0% | -16.3% | -16.1% | -14.7% | -16.0% | -16.3% | -15.8% |
| Non-recurring items [+] | | | -3.4 | -1.6 | -0.3 | -0.1 | -0.1 | -0.1 |
| Loss (gain) on sale of assets | | | -3.4 | -1.6 | -0.3 | -0.1 | -0.1 | -0.1 |
| Interest expense, net [+] | 3.3 | 3.4 | 3.6 | 3.6 | 3.5 | 3.4 | 3.2 | 3.0 |
| Interest expense | 3.3 | 3.4 | 3.6 | 3.6 | 3.5 | 3.4 | 3.2 | 3.0 |
| Interest income | | | | | | | | 0.0 |
| Pre-tax income | -3.7 | -3.9 | -4.5 | -6.4 | -7.4 | -7.8 | -7.7 | -7.4 |
| 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 | -3.7 | -3.9 | -4.5 | -6.4 | -7.4 | -7.8 | -7.7 | -7.4 |
| Net margin | -15.3% | -15.5% | -17.0% | -23.4% | -26.1% | -27.4% | -27.4% | -26.4% |
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| Basic EPS [+] | ($0.66) | ($0.70) | ($0.81) | ($1.16) | ($1.35) | ($1.42) | ($1.41) | ($1.36) |
| Growth | -51.4% | -50.7% | -42.8% | -14.7% | -6.4% | -0.7% | -7.5% | -13.1% |
| Diluted EPS [+] | ($0.66) | ($0.70) | ($0.81) | ($1.16) | ($1.35) | ($1.42) | ($1.41) | ($1.36) |
| Growth | -51.4% | -50.7% | -42.8% | -14.7% | -6.4% | -0.7% | -7.5% | -13.1% |
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| Shares outstanding (basic) [+] | 5.6 | 5.6 | 5.6 | 5.5 | 5.5 | 5.5 | 5.5 | 5.4 |
| Growth | 2.7% | 2.2% | 2.0% | 1.8% | 1.6% | 1.9% | 1.5% | 1.2% |
| Shares outstanding (diluted) [+] | 5.6 | 5.6 | 5.6 | 5.5 | 5.5 | 5.5 | 5.5 | 5.4 |
| Growth | 2.7% | 2.2% | 2.0% | 1.8% | 1.6% | 1.9% | 1.5% | 1.2% |
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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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