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 | Dec-31-08 | Dec-31-07 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues [+] | 20.5 | 20.5 | 16.2 | 17.6 | 17.5 | 14.5 | 13.5 | 9.8 |
Licensing | 1.1 | 5.9 | 3.9 | 4.8 | 2.3 | 4.1 | | |
Technology services | 10.9 | 6.4 | 4.0 | 4.5 | 7.1 | 3.3 | | |
Revenue growth | 0.0% | 26.2% | -7.8% | 0.8% | 20.3% | 7.8% | 37.7% | 34.1% |
Cost of goods sold [+] | 11.1 | 10.7 | 12.2 | 12.0 | 10.8 | 7.8 | 7.1 | 5.7 |
Cost of maintenance | 6.0 | 7.1 | 6.7 | 4.7 | 4.5 | 2.7 | | |
Cost of technology services | 5.0 | 3.5 | 4.7 | 4.3 | 5.0 | 1.6 | | |
Gross profit | 9.4 | 9.7 | 4.0 | 5.6 | 6.6 | 6.8 | 6.3 | 4.1 |
Gross margin | 46.0% | 47.6% | 24.9% | 32.0% | 38.0% | 46.5% | 46.9% | 41.8% |
Selling, general and administrative [+] | 5.6 | 4.9 | 4.6 | 3.7 | 3.3 | 2.6 | 2.4 | 2.2 |
Sales and marketing | 2.0 | 2.3 | 2.6 | 1.8 | 1.4 | 0.9 | 0.9 | 0.8 |
General and administrative | 3.6 | 2.6 | 2.0 | 1.9 | 1.9 | 1.7 | 1.5 | 1.4 |
Research and development | 1.1 | 2.3 | 0.9 | 0.6 | 0.8 | 0.9 | 1.0 | 0.5 |
Other operating expenses | 1.5 | 5.0 | 3.5 | | | | 0.0 | 0.1 |
EBITDA [+] | 3.0 | 2.6 | -1.0 | 1.5 | 2.6 | 3.4 | 2.9 | 1.3 |
EBITDA growth | 15.4% | -350.0% | -170.4% | -44.3% | -21.7% | 15.2% | 116.7% | |
EBITDA margin | 14.5% | 12.6% | -6.3% | 8.3% | 15.0% | 23.1% | 21.6% | 13.8% |
Depreciation | 1.7 | 4.9 | 3.8 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 |
EBITA | 1.2 | -2.3 | -4.9 | 1.3 | 2.5 | 3.3 | 2.8 | 1.3 |
EBITA margin | 6.1% | -11.4% | -29.9% | 7.5% | 14.1% | 22.6% | 21.1% | 13.3% |
Amortization of intangibles | 0.1 | 0.1 | 0.1 | | | | | |
EBIT [+] | 1.2 | -2.4 | -5.0 | 1.3 | 2.5 | 3.3 | 2.8 | 1.3 |
EBIT growth | -149.3% | -51.7% | -478.8% | -46.7% | -24.9% | 15.5% | 118.9% | -135.2% |
EBIT margin | 5.8% | -11.8% | -30.7% | 7.5% | 14.1% | 22.6% | 21.1% | 13.3% |
Non-recurring items | 0.4 | | 0.1 | 0.1 | 0.3 | | | |
Interest expense, net [+] | 0.4 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Interest expense | 0.4 | 0.5 | 0.1 | 0.0 | 0.0 | | 0.0 | 0.0 |
Interest income | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other income (expense), net | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pre-tax income | 0.4 | -2.9 | -5.2 | 1.2 | 2.2 | 3.3 | 2.9 | 1.2 |
Income taxes | 0.1 | 0.0 | -0.3 | 0.0 | -0.7 | -0.6 | -1.7 | 0.0 |
Tax rate | 12.5% | | 4.9% | 0.0% | | | | 1.0% |
Net income | 0.4 | -2.9 | -5.0 | 1.2 | 3.0 | 3.9 | 0.0 | 1.2 |
Net margin | 1.8% | -14.2% | -30.7% | 6.7% | 16.9% | 27.0% | 0.0% | 12.6% |
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Basic EPS [+] | $0.01 | ($0.11) | ($0.19) | $0.05 | $0.12 | $0.16 | | |
Growth | -112.4% | -42.4% | -511.0% | -60.6% | -25.4% | | | |
Diluted EPS [+] | $0.01 | ($0.11) | ($0.19) | $0.05 | $0.12 | $0.16 | | |
Growth | -112.4% | -42.4% | -522.0% | -60.5% | -26.2% | | | |
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Dividends per share [+] | | | | | | $0.03 | | |
Growth | | | | | -100.0% | | | |
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Shares outstanding (basic) [+] | 26.6 | 26.2 | 25.9 | 25.3 | 24.8 | 24.6 | | |
Growth | 1.7% | 1.2% | 2.2% | 2.0% | 1.0% | | | |
Shares outstanding (diluted) [+] | 26.6 | 26.2 | 25.9 | 26.0 | 25.6 | 25.1 | | |
Growth | 1.7% | 1.2% | -0.5% | 1.6% | 2.1% | | | |
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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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