Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-05 | Dec-25-04 | Dec-27-03 | Dec-28-02 | Dec-29-01 |
| | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues | 145.5 | 117.7 | 97.7 | 80.6 | 90.6 |
| Revenue growth | 23.6% | 20.5% | 21.1% | -11.0% | |
| Cost of goods sold | 139.1 | 106.2 | 85.7 | 70.2 | 88.9 |
| Gross profit | 6.4 | 11.5 | 11.9 | 10.5 | 1.6 |
| Gross margin | 4.4% | 9.7% | 12.2% | 13.0% | 1.8% |
| Selling, general and administrative | 6.8 | 7.0 | 7.1 | 7.9 | 11.1 |
| EBITDA [+] | 3.6 | 8.4 | 9.4 | 9.1 | -2.6 |
| EBITDA growth | -57.3% | -10.6% | 3.9% | -445.0% | |
| EBITDA margin | 2.5% | 7.1% | 9.6% | 11.2% | -2.9% |
| Depreciation and amortization | 4.0 | 3.9 | 4.6 | 6.5 | 6.8 |
| EBIT [+] | -0.4 | 4.5 | 4.8 | 2.6 | -9.4 |
| EBIT growth | -108.2% | -6.6% | 84.6% | -127.5% | |
| EBIT margin | -0.3% | 3.8% | 4.9% | 3.2% | -10.4% |
| Non-recurring items | | 1.5 | -0.2 | -0.7 | 7.4 |
| Interest expense, net [+] | 5.3 | 4.5 | 4.5 | 10.8 | 3.7 |
| Interest expense | 5.3 | 4.5 | 4.5 | 10.8 | 10.9 |
| Interest income | | | | | 7.2 |
| Other income (expense), net | 0.0 | -0.2 | 0.2 | 0.1 | -14.6 |
| Pre-tax income | -5.7 | -1.7 | 0.8 | -7.5 | -35.1 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Earnings from continuing ops | -5.7 | -1.7 | 0.8 | -4.9 | -39.0 |
| Earnings from discontinued ops | | | | -7.2 | |
| Net income | -5.7 | -1.7 | 0.8 | -12.1 | -39.0 |
| Net margin | -3.9% | -1.5% | 0.8% | -15.0% | -43.0% |
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| Basic EPS [+] | ($18,185.00) | ($11,693.00) | $17.25 | ($0.11) | ($1.65) |
| Growth | 55.5% | -67884.7% | -15228.8% | -93.1% | |
| Diluted EPS [+] | ($5,659.00) | ($1,722.00) | $17.25 | ($0.11) | ($1.65) |
| Growth | 228.6% | -10082.5% | -15228.8% | -93.1% | |
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| Shares outstanding (basic) [+] | 0.0 | 0.0 | 0.0 | 42.7 | 23.6 |
| Growth | 111.3% | -99.7% | -99.9% | 80.7% | |
| Shares outstanding (diluted) [+] | 0.0 | 0.0 | 0.0 | 42.7 | 23.6 |
| Growth | 0.0% | -97.8% | -99.9% | 80.7% | |
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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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