Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Corporate | | | | | | | | 10.4 |
| Total revenues [+] | 51.4 | 63.5 | 55.1 | 28.1 | 0.0 | 6.1 | 7.4 | 6.8 |
| Services | | | | | | | 0.2 | 1.3 |
| Revenue growth [+] | -19.1% | 15.1% | 96.2% | | -100.0% | -17.5% | 9.1% | -96.4% |
| Corporate | | | | | | | | 21.5% |
| Cost of goods sold | 45.8 | 56.5 | 48.1 | 24.5 | 0.0 | 0.0 | 0.0 | 1.0 |
| Gross profit | 5.5 | 7.0 | 7.0 | 3.6 | 0.0 | 6.1 | 7.4 | 5.8 |
| Gross margin | 10.8% | 11.0% | 12.7% | 12.9% | | 100.0% | 100.0% | 84.7% |
| Selling, general and administrative [+] | 7.5 | 8.3 | 8.1 | 6.7 | 4.4 | 5.7 | 8.2 | 19.2 |
| Sales and marketing | | | | | | | | 2.0 |
| General and administrative | 7.5 | 8.3 | 8.1 | 6.7 | 4.4 | 5.7 | 8.2 | 17.2 |
| Research and development | | | | | | | | 1.0 |
| Other operating expenses | | | -12.9 | | | | | 3.2 |
| EBITDA [+] | -0.8 | -0.1 | 13.3 | -2.8 | | | -0.5 | -16.7 |
| EBITDA growth | 511.3% | -101.0% | -571.5% | -35.4% | -1122.7% | -181.8% | -96.9% | -1488.1% |
| EBITDA margin | -1.6% | -0.2% | 24.1% | -10.0% | | 7.0% | -7.0% | -245.7% |
| Depreciation | 0.0 | 0.0 | 0.3 | 0.3 | | | 0.2 | 0.9 |
| EBITA | -0.9 | -0.2 | 13.0 | -3.1 | -4.4 | 0.4 | -0.8 | -17.6 |
| EBITA margin | -1.7% | -0.3% | 23.5% | -11.0% | | 7.0% | -10.4% | -259.0% |
| Amortization of intangibles | 1.1 | 1.2 | 1.2 | | | | | |
| EBIT [+] | -2.0 | -1.4 | 11.8 | -3.1 | -4.4 | 0.4 | -0.8 | -17.6 |
| EBIT growth | 45.3% | -111.5% | -481.6% | -29.4% | -1122.7% | -155.4% | -95.6% | 753.0% |
| EBIT margin | -3.8% | -2.1% | 21.3% | -11.0% | | 7.0% | -10.4% | -259.0% |
| Non-recurring items | 3.9 | 4.3 | 12.9 | 4.6 | | | | |
| Interest expense | 3.3 | 4.5 | 5.3 | 3.9 | 3.6 | 3.2 | 2.9 | |
| Interest expense | 3.3 | 4.5 | 5.3 | 3.9 | 3.6 | 3.2 | 2.9 | |
| Other income (expense), net [+] | 0.0 | 0.0 | 12.2 | -0.1 | 11.2 | 0.0 | 0.1 | 0.5 |
| Reorganization items | | -0.1 | -1.9 | -3.6 | 0.7 | | | |
| Other | 0.0 | 0.0 | 0.4 | 0.2 | 5.5 | 0.0 | 0.1 | 0.5 |
| Pre-tax income | -9.1 | -10.2 | 5.8 | -11.7 | 3.2 | -2.8 | -3.6 | -17.2 |
| Income taxes | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | -1.7 | 57.7 |
| Tax rate | | | | | | 1.0% | 47.5% | |
| Minority interest | | | | | | | | 0.0 |
| Earnings from continuing ops | -9.2 | -10.2 | 6.1 | -11.8 | 1.3 | 23.2 | -34.8 | -149.9 |
| Earnings from discontinued ops | | | | | 2.0 | -26.0 | 32.8 | 7.4 |
| Net income | -9.2 | -10.2 | 6.1 | -10.9 | 3.2 | -2.8 | -1.9 | -142.5 |
| Net margin | -17.9% | -16.1% | 11.1% | -38.7% | | -45.1% | -25.6% | -2090.9% |
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| Basic EPS [+] | ($0.08) | ($0.10) | $0.07 | ($0.13) | $0.01 | $0.25 | ($0.38) | ($1.65) |
| Growth | -18.9% | -255.9% | -151.5% | -1009.2% | -94.5% | -166.6% | -76.9% | -218.3% |
| Diluted EPS [+] | ($0.08) | ($0.10) | $0.06 | ($0.13) | $0.01 | $0.25 | ($0.38) | ($1.65) |
| Growth | -18.9% | -256.7% | -151.2% | -1009.2% | -94.5% | -166.6% | -76.9% | -219.4% |
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| Shares outstanding (basic) [+] | 111.0 | 100.5 | 94.0 | 92.8 | 91.9 | 91.1 | 90.9 | 90.8 |
| Growth | 10.5% | 6.9% | 1.3% | 1.0% | 0.8% | 0.2% | 0.2% | 0.2% |
| Shares outstanding (diluted) [+] | 111.0 | 100.5 | 94.5 | 92.8 | 91.9 | 91.1 | 90.9 | 90.8 |
| Growth | 10.5% | 6.4% | 1.8% | 1.0% | 0.8% | 0.2% | 0.2% | -0.7% |
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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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