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In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Revenue | | | | 0.2 | |
Other | | | | 2.0 | |
Revenues | 7.2 | 6.0 | 5.1 | 2.2 | 0.1 |
Revenue growth | 21.0% | 18.4% | 131.8% | 1978.1% | |
Cost of goods sold | 8.0 | 7.7 | 7.8 | 6.6 | 3.2 |
Gross profit | -0.7 | -1.7 | -2.8 | -4.4 | -3.1 |
Gross margin | -10.1% | -28.7% | -55.2% | -202.5% | -2934.3% |
Selling, general and administrative | 17.7 | 21.8 | 19.1 | 17.5 | 16.1 |
Research and development | 7.3 | 7.7 | 7.9 | 7.6 | 9.6 |
Other operating expenses | 3.8 | 3.7 | 1.8 | 0.2 | 0.2 |
EBITDA [+] | -23.6 | -28.7 | -27.3 | -27.2 | -26.8 |
EBITDA growth | -17.6% | 5.0% | 0.5% | 1.3% | |
EBITDA margin | -326.6% | -479.7% | -540.7% | -1246.6% | -25561.9% |
Depreciation and amortization | 2.1 | 2.5 | 2.5 | 2.3 | 1.9 |
EBITA | -25.7 | -31.2 | -29.8 | -29.5 | -28.7 |
EBITA margin | -355.2% | -521.1% | -589.8% | -1350.5% | -27349.5% |
Amortization of intangibles | 3.8 | 3.7 | 1.8 | 0.2 | 0.2 |
EBIT [+] | -29.5 | -34.9 | -31.6 | -29.6 | -28.9 |
EBIT growth | -15.6% | 10.6% | 6.6% | 2.6% | |
EBIT margin | -407.1% | -583.7% | -624.7% | -1358.2% | -27509.5% |
Non-recurring items [+] | | 0.4 | | | |
Asset impairment | | 0.4 | | | |
Interest expense | 1.6 | 2.0 | 1.8 | 0.4 | 0.1 |
Interest expense | 1.6 | 2.0 | 1.8 | 0.4 | 0.1 |
Other income (expense), net | | | -0.8 | -2.6 | 5.0 |
Pre-tax income | -31.0 | -37.3 | -34.2 | -32.7 | -24.0 |
Income taxes | -0.2 | -0.7 | -2.0 | -3.1 | -0.8 |
Tax rate | 0.8% | 1.9% | 5.7% | 9.5% | 3.3% |
Net income | -38.5 | -36.6 | -32.2 | -29.6 | -23.2 |
Net margin | -532.1% | -611.5% | -637.3% | -1355.5% | -22139.0% |
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Basic EPS [+] | ($17.42) | ($21.18) | ($29.30) | ($56.88) | ($70.54) |
Growth | -17.7% | -27.7% | -48.5% | -19.4% | |
Diluted EPS [+] | ($17.42) | ($21.18) | ($29.30) | ($56.88) | ($70.54) |
Growth | -17.7% | -27.7% | -48.5% | -19.4% | |
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Shares outstanding (basic) [+] | 2.2 | 1.7 | 1.1 | 0.5 | 0.3 |
Growth | 28.0% | 57.1% | 111.6% | 57.8% | |
Shares outstanding (diluted) [+] | 2.2 | 1.7 | 1.1 | 0.5 | 0.3 |
Growth | 28.0% | 57.1% | 111.6% | 57.8% | |
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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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