Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Other services | | | | | | | | 0.3 |
Total revenues [+] | 18.1 | 26.4 | 24.9 | 20.8 | 16.4 | 11.8 | 11.9 | 0.3 |
Licensing | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | | |
Royalties | | | 0.0 | 2.4 | 3.9 | 3.6 | | |
Products | 18.0 | 21.2 | 24.5 | 18.1 | 12.2 | 7.1 | | |
Services | 0.1 | 5.0 | 0.0 | | | | | |
Revenue growth [+] | -31.4% | 6.2% | 19.8% | 26.8% | 39.4% | -1.5% | 3972.4% | -94.2% |
Other services | | | | | | | | -67.9% |
Cost of goods sold [+] | 5.4 | 7.4 | 7.2 | 6.3 | 5.4 | 4.7 | 3.5 | 0.0 |
Cost of product sales | | 6.8 | | | | | | |
Cost of services | | 0.6 | | | | | | |
Gross profit | 12.8 | 19.1 | 17.7 | 14.5 | 11.0 | 7.1 | 8.5 | 0.3 |
Gross margin | 70.4% | 72.1% | 71.0% | 69.7% | 67.0% | 60.4% | 71.1% | 100.0% |
Selling, general and administrative [+] | 12.8 | 19.7 | 15.0 | 12.7 | 13.7 | 10.8 | 9.5 | 12.7 |
Sales and marketing | 4.9 | 10.1 | 7.5 | 5.5 | 4.1 | 5.1 | 6.7 | |
General and administrative | 7.8 | 9.6 | 7.5 | 7.2 | 9.5 | 5.6 | 2.8 | 12.7 |
Research and development | 4.3 | 6.3 | 4.7 | 4.2 | 5.1 | 4.9 | 3.7 | |
Equity in earnings | | | | | | | | |
Other operating expenses | 0.9 | 0.0 | | | | | | 13.2 |
EBITDA [+] | -4.9 | -6.5 | -1.5 | -1.9 | -7.3 | -7.7 | -3.8 | -25.1 |
EBITDA growth | -24.4% | 336.2% | -21.7% | -73.9% | -6.0% | 104.9% | -85.0% | -11.5% |
EBITDA margin | -27.0% | -24.5% | -6.0% | -9.1% | -44.3% | -65.6% | -31.6% | -8551.2% |
Depreciation and amortization | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 0.9 | 0.6 |
EBIT [+] | -5.3 | -7.0 | -2.0 | -2.4 | -7.8 | -8.6 | -4.7 | -25.6 |
EBIT growth | -24.8% | 246.5% | -16.0% | -69.4% | -8.8% | 83.7% | -81.7% | -26.9% |
EBIT margin | -29.0% | -26.4% | -8.1% | -11.5% | -47.9% | -73.2% | -39.2% | -8751.5% |
Non-recurring items | | | | | | | | -1.7 |
Interest expense, net [+] | 1.9 | 1.6 | 0.5 | 0.4 | 0.2 | 0.1 | 0.9 | 0.1 |
Interest expense | 1.9 | 1.6 | 0.5 | 0.4 | 0.3 | 0.1 | 1.0 | 1.9 |
Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 1.8 |
Other income (expense), net | -0.1 | 0.1 | 0.3 | 0.0 | 0.6 | 0.0 | 0.3 | 11.4 |
Pre-tax income | -7.2 | -8.5 | -2.2 | -2.8 | -7.5 | -8.7 | -5.3 | -12.6 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 |
Tax rate | | | | | | 2.6% | 0.1% | 0.3% |
Net income | -7.2 | -8.5 | -2.2 | -2.8 | -7.5 | -8.4 | -5.3 | -12.6 |
Net margin | -39.6% | -32.0% | -8.7% | -13.4% | -45.7% | -71.9% | -44.3% | -4287.7% |
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Basic EPS [+] | ($1.83) | ($2.30) | ($0.04) | ($0.05) | ($0.14) | ($0.25) | ($0.28) | ($0.38) |
Growth | -20.4% | 5676.6% | -24.0% | -62.8% | -43.9% | -9.3% | -27.0% | -71.6% |
Diluted EPS [+] | ($1.83) | ($2.30) | ($0.04) | ($0.05) | ($0.14) | ($0.25) | ($0.28) | ($0.38) |
Growth | -20.4% | 5676.6% | -24.0% | -62.8% | -43.9% | -9.3% | -27.0% | -71.6% |
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Shares outstanding (basic) [+] | 3.9 | 3.7 | 54.3 | 53.2 | 53.1 | 33.6 | 19.1 | 33.1 |
Growth | 6.3% | -93.2% | 2.1% | 0.2% | 58.0% | 76.3% | -42.4% | 0.0% |
Shares outstanding (diluted) [+] | 3.9 | 3.7 | 54.3 | 53.2 | 53.1 | 33.6 | 19.1 | 33.1 |
Growth | 6.3% | -93.2% | 2.1% | 0.2% | 58.0% | 76.3% | -42.4% | 0.0% |
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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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