Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Feb-28-13 | Dec-31-12 | Feb-29-12 | Feb-28-11 |
| 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K/A | 10-K | 10-K |
Revenues | 8.0 | 4.3 | 2.6 | 1.2 | 0.0 | 0.4 | 0.0 | 0.0 |
Revenue growth | 85.4% | 62.4% | 124.5% | 216.1% | | | | |
Cost of goods sold | 5.4 | 4.1 | 2.7 | 2.5 | 0.0 | 2.0 | 0.0 | 0.0 |
Gross profit | 2.6 | 0.2 | -0.1 | -1.3 | 0.0 | -1.7 | 0.0 | 0.0 |
Gross margin | 32.3% | 4.2% | -3.7% | -108.7% | 100.0% | -448.8% | | |
Selling, general and administrative [+] | 8.1 | 7.3 | 6.9 | 5.8 | 0.0 | 5.8 | 0.0 | 0.0 |
Sales and marketing | 4.0 | 3.4 | 2.9 | 2.2 | | 2.9 | | |
General and administrative | 4.1 | 3.9 | 4.0 | 3.6 | 0.0 | 2.9 | 0.0 | 0.0 |
Research and development | 1.9 | 2.6 | 2.7 | 1.0 | | 0.5 | | |
Other operating expenses | -0.1 | -0.2 | | | | | | |
EBITDA [+] | -6.5 | -8.5 | -8.9 | -7.7 | | -7.6 | | |
EBITDA growth | -23.7% | -5.1% | 16.3% | 0.8% | -109.1% | | -26.4% | 3150.5% |
EBITDA margin | -81.0% | -196.9% | -336.9% | -650.5% | 50.0% | -2039.1% | | |
Depreciation | 0.3 | 0.3 | 0.2 | 0.4 | | 0.3 | | |
EBITA | -6.8 | -8.8 | -9.1 | -8.0 | 0.0 | -7.9 | 0.0 | 0.0 |
EBITA margin | -85.3% | -204.3% | -345.0% | -681.6% | 50.0% | -2128.2% | | |
Amortization of intangibles | 0.6 | 0.8 | 0.5 | | | | | |
EBIT [+] | -7.4 | -9.6 | -9.6 | -8.0 | 0.0 | -7.9 | 0.0 | 0.0 |
EBIT growth | -23.3% | -0.2% | 19.6% | 1.2% | -109.1% | | -26.4% | 3150.5% |
EBIT margin | -92.3% | -223.1% | -363.1% | -681.6% | 50.0% | -2128.2% | | |
Non-recurring items [+] | 0.1 | 0.2 | | | | | | |
Asset impairment | 0.1 | 0.2 | | | | | | |
Interest expense | 11.5 | 2.4 | 5.7 | 2.8 | 0.0 | 4.4 | 0.0 | 0.0 |
Interest expense | 11.5 | 2.4 | 5.7 | 2.8 | 0.0 | 4.4 | 0.0 | 0.0 |
Other income (expense), net | 3.8 | -6.0 | -0.4 | -3.1 | | -0.6 | | |
Pre-tax income | -15.2 | -18.3 | -15.7 | -14.0 | 0.0 | -12.9 | 0.0 | 0.0 |
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 | -15.6 | -18.5 | -15.8 | -14.0 | 0.0 | -12.9 | 0.0 | 0.0 |
Net margin | -196.2% | -430.4% | -595.1% | -1183.9% | -11.6% | -3456.9% | | |
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Basic EPS [+] | ($5.60) | ($10.45) | ($1.39) | ($3.58) | $0.00 | ($8.46) | ($0.01) | ($0.07) |
Growth | -46.4% | 651.7% | -61.2% | -57.7% | -98.1% | | -90.7% | -42.5% |
Diluted EPS [+] | ($5.60) | ($10.45) | ($1.39) | ($3.58) | $0.00 | ($8.46) | ($0.01) | ($0.07) |
Growth | -46.4% | 651.7% | -61.2% | -57.7% | -98.1% | | -90.7% | -42.5% |
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Shares outstanding (basic) [+] | 2.8 | 1.8 | 11.3 | 3.9 | 5.0 | 1.5 | 5.0 | 0.6 |
Growth | 57.7% | -84.4% | 190.6% | 155.8% | 0.0% | | 776.4% | 5605.2% |
Shares outstanding (diluted) [+] | 2.8 | 1.8 | 11.3 | 3.9 | 5.0 | 1.5 | 5.0 | 0.6 |
Growth | 57.7% | -84.4% | 190.6% | 155.8% | 0.0% | | 776.4% | 5605.2% |
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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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