Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
Revenues: |
Hardware | 104.1 | 150.0 | 107.3 | 97.7 | | 5.7 |
Licensing | 9.2 | 10.1 | 36.6 | | | |
Total revenues [+] | 113.3 | 160.1 | 143.9 | 97.7 | 47.9 | 0.1 |
Licensing | 9.2 | 10.1 | 36.6 | | | |
Royalties | | | | | | 0.1 |
Products | 104.1 | 150.0 | 107.3 | 97.7 | 47.9 | |
Revenue growth [+] | -29.2% | 11.3% | 47.3% | 103.8% | 36203.0% | |
Hardware | -30.6% | 39.8% | 9.8% | | | |
Licensing | -8.9% | -72.4% | | | | |
Cost of goods sold | 56.6 | 71.3 | 62.2 | 45.7 | 19.3 | 0.0 |
Gross profit | 56.8 | 88.9 | 81.7 | 52.0 | 28.6 | 0.1 |
Gross margin | 50.1% | 55.5% | 56.7% | 53.2% | 59.7% | 86.4% |
Selling, general and administrative | 46.2 | 41.3 | 35.3 | 21.2 | 12.2 | 0.1 |
Research and development | 50.6 | 43.3 | 31.5 | 21.6 | 11.4 | |
EBITDA [+] | -32.1 | 7.6 | 16.5 | 10.0 | 5.4 | 0.3 |
EBITDA growth | -522.0% | -53.8% | 65.0% | 84.2% | 1614.2% | |
EBITDA margin | -28.3% | 4.8% | 11.4% | 10.2% | 11.3% | 239.4% |
Depreciation and amortization | 7.9 | 3.3 | 1.6 | 0.8 | 0.5 | 0.3 |
EBIT [+] | -40.0 | 4.3 | 14.9 | 9.1 | 4.9 | 0.0 |
EBIT growth | -1038.5% | -71.3% | 62.6% | 85.0% | -26121.1% | |
EBIT margin | -35.3% | 2.7% | 10.3% | 9.4% | 10.3% | -14.4% |
Non-recurring items [+] | 31.3 | | | | | |
Asset impairment | 31.3 | | | | | |
Interest income, net [+] | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | |
Interest expense | | | | 0.0 | 0.0 | |
Interest income | 0.0 | 0.2 | 0.2 | | | |
Other income (expense), net | -0.3 | -0.3 | -0.6 | -0.8 | -0.1 | 0.0 |
Pre-tax income | -71.6 | 4.1 | 14.4 | 8.3 | 4.8 | 0.0 |
Income taxes | 2.0 | 2.1 | -1.2 | 0.0 | 0.0 | 0.0 |
Tax rate | | 50.0% | | 0.0% | 0.4% | |
Net income | -73.6 | 2.1 | 9.8 | 0.2 | 4.8 | 0.0 |
Net margin | -64.9% | 1.3% | 6.8% | 0.2% | 10.0% | 0.0% |
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Basic EPS [+] | ($3.25) | $0.10 | $0.73 | $0.16 | $7.72 | |
Growth | -3465.5% | -86.8% | 349.5% | -97.9% | | |
Diluted EPS [+] | ($3.25) | $0.09 | $0.62 | $0.05 | $7.72 | |
Growth | -3736.7% | -85.7% | 1268.1% | -99.4% | | |
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Shares outstanding (basic) [+] | 22.7 | 21.5 | 13.4 | 0.9 | 0.6 | |
Growth | 5.7% | 60.5% | 1311.1% | 52.9% | | |
Shares outstanding (diluted) [+] | 22.7 | 23.2 | 15.7 | 3.4 | 0.6 | |
Growth | -2.2% | 47.9% | 363.6% | 445.8% | | |
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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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