Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Dec-31-14 | Dec-31-13 | Jan-01-13 | Dec-31-12 | Dec-31-11 | Dec-31-07 | Dec-31-06 |
| | 10-K | 10-K | 10-K/A | 10-K/A | 10-K | 10-K | 10-K |
| Revenues | 0.0 | 0.0 | -2.0 | -0.2 | -0.3 | 1.3 | 0.2 |
| Revenue growth | -100.0% | -94.9% | 546.0% | | | 773.7% | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.4 |
| Gross profit | 0.0 | 0.0 | -2.0 | -0.2 | -0.3 | -0.1 | -0.3 |
| Gross margin | | 100.0% | 100.0% | 100.0% | 100.0% | -4.4% | -168.4% |
| Selling, general and administrative [+] | 0.1 | 0.1 | 0.9 | 0.3 | 0.2 | 1.7 | 1.2 |
| Sales and marketing | | | | 0.0 | | 0.4 | 0.2 |
| General and administrative | | | 0.9 | 0.3 | | 1.3 | 1.0 |
| Research and development | | | | | | 0.2 | 0.2 |
| EBITDA [+] | | | | | | -1.9 | -1.6 |
| EBITDA growth | -27.2% | -75.6% | 474.4% | | | 21.8% | |
| EBITDA margin | | 1290.7% | 142.6% | 267.4% | 160.4% | -147.5% | -1057.8% |
| Depreciation and amortization | | | | | | 0.0 | 0.0 |
| EBIT [+] | -0.1 | -0.1 | -2.8 | -0.5 | -0.5 | -1.9 | -1.6 |
| EBIT growth | -27.2% | -75.6% | 474.4% | | | 21.8% | |
| EBIT margin | | 1290.7% | 142.6% | 267.4% | 160.4% | -148.0% | -1061.1% |
| Interest expense | 0.2 | 0.2 | 1.2 | 0.2 | 0.2 | 0.1 | 0.0 |
| Interest expense | 0.2 | 0.2 | 1.2 | 0.2 | 0.2 | 0.1 | 0.0 |
| Other income (expense), net [+] | -0.3 | 0.1 | -0.3 | -0.3 | | | 0.1 |
| Amortization of debt discount premium | | 0.0 | | | | | |
| Pre-tax income | -0.5 | -0.2 | -4.3 | -1.0 | -0.7 | -2.0 | -1.6 |
| Income taxes | 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% |
| Minority interest | | | 0.0 | | | | |
| Net income | -0.5 | -0.2 | 0.0 | 0.0 | -0.7 | -2.0 | -1.6 |
| Net margin | | 2159.5% | 0.0% | 0.0% | 216.5% | -154.2% | -1048.6% |
| |
| Basic EPS [+] | | $0.00 | | $0.00 | | ($13,942.05) | ($11,235.92) |
| Growth | | | | | | 24.1% | |
| Diluted EPS [+] | | $0.00 | | $0.00 | | ($13,942.05) | ($11,235.92) |
| Growth | | | | | | 24.1% | |
| |
| Shares outstanding (basic) [+] | | 50.2 | | 49.2 | | 0.0 | 0.0 |
| Growth | | 2.0% | | | | 3.5% | |
| Shares outstanding (diluted) [+] | | 50.2 | | 49.2 | | 0.0 | 0.0 |
| Growth | | 2.0% | | | | 3.5% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|