Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-30-11 | Dec-31-10 | Jan-01-10 | Jan-02-09 | Dec-28-07 | Dec-29-06 | Dec-31-05 | Dec-31-04 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
| Revenues: |
| Smart Sensor Solutions | 44.5 | 32.2 | 34.1 | 63.9 | | | | |
| Embedded Security Solutions | 25.3 | 12.5 | | | | | | |
| Total revenues | 69.8 | 44.7 | 34.1 | 63.9 | 52.3 | 33.2 | 19.2 | 13.8 |
| Revenue growth [+] | 56.2% | 31.1% | -46.7% | 22.2% | 57.8% | 72.4% | 39.1% | |
| Smart Sensor Solutions | 38.5% | -5.6% | -46.7% | | | | | |
| Embedded Security Solutions | 102.0% | | | | | | | |
| Cost of goods sold | 32.7 | 22.7 | 18.4 | 33.4 | 27.6 | 19.3 | 11.3 | 7.4 |
| Gross profit | 37.0 | 22.0 | 15.7 | 30.6 | 24.8 | 13.9 | 7.9 | 6.4 |
| Gross margin | 53.1% | 49.2% | 46.1% | 47.8% | 47.4% | 41.9% | 41.2% | 46.3% |
| Selling, general and administrative [+] | 23.3 | 27.0 | 14.6 | 16.0 | 14.9 | 12.2 | 6.7 | 5.3 |
| Sales and marketing | 15.5 | 13.8 | 7.6 | 9.5 | 9.1 | 7.1 | 5.4 | 4.0 |
| General and administrative | 7.8 | 13.2 | 6.9 | 6.6 | 5.8 | 5.1 | 1.3 | 1.3 |
| Research and development | 23.6 | 20.7 | 14.5 | 16.5 | 12.9 | 9.6 | 7.4 | 6.0 |
| Other operating expenses | | 4.1 | 4.3 | | | | | |
| EBITDA [+] | -2.5 | -25.6 | -16.4 | -0.9 | -2.1 | -7.4 | -5.8 | -4.5 |
| EBITDA growth | -90.1% | 56.0% | 1788.4% | -59.0% | -71.3% | 28.5% | 27.3% | |
| EBITDA margin | -3.6% | -57.3% | -48.2% | -1.4% | -4.1% | -22.3% | -29.9% | -32.7% |
| Depreciation and amortization | 7.2 | 4.2 | 1.3 | 1.1 | 0.8 | 0.5 | 0.4 | 0.3 |
| EBIT [+] | -9.8 | -29.8 | -17.7 | -2.0 | -2.9 | -7.9 | -6.1 | -4.8 |
| EBIT growth | -67.2% | 68.3% | 806.9% | -33.7% | -62.6% | 28.2% | 26.7% | |
| EBIT margin | -14.0% | -66.8% | -52.0% | -3.1% | -5.6% | -23.7% | -31.9% | -35.0% |
| Non-recurring items [+] | 0.3 | 2.0 | | | | | | |
| Asset impairment | 0.3 | 2.0 | | | | | | |
| Interest income, net [+] | 0.1 | 0.2 | 0.4 | 2.3 | 1.7 | 0.3 | 0.4 | 0.2 |
| Interest expense | | | | | 0.1 | | | 0.0 |
| Interest income | 0.1 | 0.2 | 0.4 | 2.3 | 1.8 | 0.3 | 0.4 | 0.2 |
| Other income (expense), net [+] | -0.2 | -6.4 | 0.0 | -0.3 | -9.6 | -2.2 | -0.9 | |
| Other | -0.1 | 4.1 | 4.3 | | | | | |
| Pre-tax income | -10.2 | -38.1 | -17.4 | 0.0 | -10.9 | -9.8 | -6.6 | -4.6 |
| Income taxes | 0.7 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | 0.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -10.9 | -37.8 | -17.4 | 0.0 | -10.9 | -9.8 | -11.1 | -4.6 |
| Net margin | -15.6% | -84.7% | -51.1% | 0.1% | -20.8% | -29.5% | -57.7% | -33.6% |
| |
| Basic EPS [+] | ($0.25) | ($1.19) | ($0.61) | $1.59 | ($0.80) | ($15.19) | ($36.62) | ($24.70) |
| Growth | -79.1% | 95.9% | -138.2% | -299.4% | -94.8% | -58.5% | 48.2% | |
| Diluted EPS [+] | ($0.25) | ($1.19) | ($0.61) | $1.48 | ($0.80) | ($15.19) | ($36.62) | ($24.70) |
| Growth | -79.1% | 95.9% | -140.9% | -286.4% | -94.8% | -58.5% | 48.2% | |
| |
| Shares outstanding (basic) [+] | 43.8 | 31.8 | 28.7 | 0.0 | 13.7 | 0.6 | 0.3 | 0.2 |
| Growth | 37.6% | 11.0% | 101043.3% | -99.8% | 2024.4% | 112.5% | 61.2% | |
| Shares outstanding (diluted) [+] | 43.8 | 31.8 | 28.7 | 0.0 | 13.7 | 0.6 | 0.3 | 0.2 |
| Growth | 37.6% | 11.0% | 94472.4% | -99.8% | 2024.4% | 112.5% | 61.2% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|