Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 9.8 |
Revenue growth | | | | | | -100.0% | -44.3% | 236.9% |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 2.3 |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 7.5 |
Gross margin | | | | | | | 72.1% | 76.3% |
Selling, general and administrative [+] | 4.8 | 6.7 | 3.5 | 2.3 | 2.0 | 0.9 | 1.5 | 2.3 |
General and administrative | 4.8 | 6.7 | 3.5 | 2.3 | 2.0 | 0.9 | 1.5 | 2.3 |
Research and development | 8.7 | 14.8 | 13.5 | 8.5 | 5.7 | 4.1 | | |
Other operating expenses | | | | | 0.3 | | 9.4 | 17.2 |
EBITDA [+] | -13.4 | -21.5 | -16.9 | -10.8 | -7.9 | -5.0 | -6.9 | -12.0 |
EBITDA growth | -37.6% | 26.9% | 56.4% | 36.6% | 57.9% | -27.8% | -42.3% | 270.8% |
EBITDA margin | | | | | | | -127.6% | -123.2% |
Depreciation and amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EBIT [+] | -13.4 | -21.5 | -16.9 | -10.8 | -7.9 | -5.0 | -7.0 | -12.1 |
EBIT growth | -37.6% | 26.9% | 56.3% | 36.6% | 57.8% | -27.8% | -42.4% | 270.7% |
EBIT margin | | | | | | | -127.9% | -123.7% |
Non-recurring items | | | | | -0.3 | | | |
Interest expense, net [+] | 0.0 | 0.0 | 18.6 | 6.4 | 0.0 | 0.0 | 0.0 | 0.8 |
Interest expense | 0.0 | 0.0 | 18.6 | 6.4 | | | | 1.0 |
Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
Other income (expense), net | 1.9 | 29.2 | -4.2 | 2.8 | -0.3 | 1.0 | | |
Pre-tax income | -11.5 | 7.8 | -39.7 | -14.4 | -7.9 | -4.0 | -6.9 | -12.9 |
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 | -11.5 | 7.8 | -39.7 | -14.4 | -8.0 | -4.3 | -6.9 | -12.9 |
Net margin | | | | | | | -127.4% | -132.2% |
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Basic EPS [+] | ($0.56) | $0.38 | ($5.28) | ($3.17) | ($0.23) | ($0.21) | ($0.34) | ($0.81) |
Growth | -247.9% | -107.2% | 66.5% | 1268.7% | 10.9% | -38.6% | -57.8% | 139.1% |
Diluted EPS [+] | ($0.56) | $0.31 | ($5.28) | ($3.17) | ($0.23) | ($0.21) | ($0.34) | ($0.81) |
Growth | -280.0% | -105.9% | 66.5% | 1268.7% | 10.9% | -38.6% | -57.8% | 139.1% |
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Shares outstanding (basic) [+] | 20.4 | 20.4 | 7.5 | 4.5 | 34.5 | 20.4 | 20.4 | 16.0 |
Growth | 0.1% | 171.2% | 65.5% | -86.8% | 69.1% | 0.1% | 27.3% | 60.7% |
Shares outstanding (diluted) [+] | 20.4 | 24.8 | 7.5 | 4.5 | 34.5 | 20.4 | 20.4 | 16.0 |
Growth | -17.7% | 230.1% | 65.5% | -86.8% | 69.1% | 0.1% | 27.3% | 60.7% |
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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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