Overview Financials News + Filings Key Docs Insiders
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In millions, except per share items | Dec-31-12 | Dec-31-11 |
| S-1/A | S-1/A |
Revenues | 22.7 | 21.2 |
Revenue growth | 6.9% | |
Cost of goods sold | 22.7 | 21.2 |
Gross profit | 0.0 | 0.0 |
Gross margin | 0.0% | 0.0% |
Selling, general and administrative [+] | 4.9 | 3.7 |
General and administrative | 4.9 | 3.7 |
Other operating expenses | 22.7 | 21.2 |
EBITDA [+] | -27.6 | -24.9 |
EBITDA growth | 10.7% | |
EBITDA margin | -121.6% | -117.5% |
Depreciation and amortization | 0.0 | 0.0 |
EBIT [+] | -27.6 | -24.9 |
EBIT growth | 10.7% | |
EBIT margin | -121.7% | -117.6% |
Interest expense | | 0.1 |
Interest expense | | 0.1 |
Other income (expense), net | 0.0 | 0.1 |
Pre-tax income | -27.6 | -24.9 |
Income taxes | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% |
Net income | -27.6 | -24.9 |
Net margin | -121.6% | -117.6% |
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Basic EPS [+] | ($14.41) | ($20.39) |
Growth | -29.3% | |
Diluted EPS [+] | ($14.41) | ($20.39) |
Growth | -29.3% | |
|
Shares outstanding (basic) [+] | 1.9 | 1.2 |
Growth | 56.4% | |
Shares outstanding (diluted) [+] | 1.9 | 1.2 |
Growth | 56.4% | |
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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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