Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Sep-30-11 | Sep-30-10 | Sep-30-09 | Sep-30-08 | Sep-30-07 | Sep-30-06 | Dec-31-04 | Dec-31-03 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A | S-1/A |
| Revenues | 0.9 | 1.0 | 13.3 | 44.9 | 22.0 | 5,424.6 | 2.8 | 1.0 |
| Revenue growth | -12.1% | -92.3% | -70.4% | 103.8% | -99.6% | | 162.9% | -71.6% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 43.0 | 0.0 | 10,497.7 | 5.3 | 4.8 |
| Gross profit | 0.9 | 1.0 | 13.3 | 1.9 | 22.0 | -5,073.1 | -2.6 | -3.8 |
| Gross margin | 100.0% | 100.0% | 100.0% | 4.1% | 100.0% | -93.5% | -93.1% | -359.3% |
| Selling, general and administrative [+] | 16.7 | 16.5 | 13.4 | 13.3 | 9.2 | 7,911.5 | 2.9 | 1.8 |
| General and administrative | 16.7 | 16.5 | 13.4 | 13.3 | 9.2 | 7,911.5 | 2.9 | 1.8 |
| Research and development | 75.9 | 48.3 | 52.6 | | 20.3 | | | |
| Other operating expenses | | | | 43.0 | | | | 0.0 |
| EBITDA [+] | -91.0 | -62.8 | -51.6 | -53.4 | -6.6 | -12,984.0 | 397.3 | |
| EBITDA growth | 44.8% | 21.7% | -3.4% | 706.0% | -99.9% | | -7295.2% | 63.4% |
| EBITDA margin | -10145.6% | -6160.9% | -388.5% | -119.1% | -30.1% | -239.4% | 14432.2% | -527.4% |
| Depreciation | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 264.3 | |
| EBITA | -91.6 | -63.4 | -52.1 | -53.9 | -7.0 | -12,984.3 | 133.0 | -5.5 |
| EBITA margin | -10212.3% | -6213.0% | -392.2% | -120.3% | -32.0% | -239.4% | 4831.1% | -527.4% |
| Amortization of intangibles | | 0.3 | 0.5 | 0.5 | 0.5 | 0.3 | 138.5 | |
| EBIT [+] | -91.6 | -63.7 | -52.6 | -54.4 | -7.5 | -12,984.6 | -5.5 | -5.5 |
| EBIT growth | 43.8% | 21.0% | -3.3% | 623.7% | -99.9% | | -1.1% | 63.4% |
| EBIT margin | -10212.3% | -6245.0% | -395.9% | -121.3% | -34.2% | -239.4% | -198.4% | -527.4% |
| Interest expense, net [+] | 1.0 | 2.4 | 3.0 | 2.2 | | | | |
| Interest expense | 1.1 | 2.4 | 3.2 | 2.2 | | | | |
| Interest income | 0.0 | 0.0 | 0.2 | | | | | |
| Other income (expense), net | 0.5 | | | 2.0 | | 1,659.0 | 0.5 | 0.2 |
| Pre-tax income | -92.2 | -66.1 | -55.6 | -54.7 | -5.1 | -11,325.7 | -5.0 | -5.3 |
| Income taxes | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
| Tax rate | 1.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | |
| Net income | -91.2 | -66.1 | -55.6 | -54.7 | -6.8 | -12,436.6 | 0.0 | 0.0 |
| Net margin | -10165.6% | -6478.6% | -418.2% | -121.9% | -31.1% | -229.3% | 0.0% | 0.0% |
| |
| Basic EPS [+] | ($1.25) | ($1.07) | ($1.05) | ($2.51) | ($0.46) | ($1,188.70) | | |
| Growth | 17.4% | 1.7% | -58.1% | 449.2% | -100.0% | | | |
| Diluted EPS [+] | ($1.25) | ($1.07) | ($1.05) | ($2.51) | ($0.46) | ($1,188.70) | | |
| Growth | 17.4% | 1.7% | -58.1% | 449.2% | -100.0% | | | |
| |
| Shares outstanding (basic) [+] | 72.8 | 61.9 | 53.0 | 21.8 | 15.0 | 10.5 | | |
| Growth | 17.6% | 16.9% | 142.8% | 45.5% | 43.3% | | | |
| Shares outstanding (diluted) [+] | 72.8 | 61.9 | 53.0 | 21.8 | 15.0 | 10.5 | | |
| Growth | 17.6% | 16.9% | 142.8% | 45.5% | 43.3% | | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|