Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 | Dec-31-01 | Dec-31-00 | Dec-31-99 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Retail Services | 148.1 | 171.0 | 205.1 | 208.3 | 208.3 | | |
| Retail segment | 148.1 | 171.0 | 205.1 | | | | |
| Wholesale Services | 41.1 | 80.5 | 84.1 | 30.8 | 30.8 | | |
| Wholesale segment | 41.1 | 80.5 | 84.1 | | | | |
| Other | | | | | 41.3 | | |
| Total revenues | 189.2 | 251.5 | 289.2 | 238.4 | 280.4 | 177.7 | 6.6 |
| Revenue growth [+] | -24.8% | -13.0% | 21.3% | -15.0% | 57.8% | 2585.8% | |
| Retail Services | -13.4% | -16.6% | -1.5% | 0.0% | | | |
| Retail segment | -13.4% | -16.6% | | | | | |
| Wholesale Services | -49.0% | -4.4% | 173.4% | 0.0% | | | |
| Wholesale segment | -49.0% | -4.4% | | | | | |
| Cost of goods sold | 100.1 | 158.0 | 168.6 | 161.8 | 269.9 | 161.8 | 33.3 |
| Gross profit | 89.1 | 93.5 | 120.5 | 76.6 | 10.5 | 15.9 | -26.7 |
| Gross margin | 47.1% | 37.2% | 41.7% | 32.1% | 3.7% | 8.9% | -403.8% |
| Selling, general and administrative [+] | 88.2 | 133.4 | 145.2 | 134.9 | 187.4 | 136.3 | 25.4 |
| Sales and marketing | 13.5 | 21.1 | 19.4 | 11.3 | 31.2 | 45.0 | 8.9 |
| General and administrative | 74.7 | 112.4 | 125.8 | 123.6 | 156.1 | 91.3 | 16.5 |
| Research and development | | | | | | 8.3 | 3.6 |
| Other operating expenses | 14.5 | -14.5 | -9.7 | -42.4 | -87.0 | -37.5 | -22.4 |
| EBITDA [+] | -2.1 | -5.7 | 8.5 | 8.1 | -66.6 | -74.0 | -28.9 |
| EBITDA growth | -63.9% | -167.2% | 5.0% | -112.1% | -10.0% | 156.6% | |
| EBITDA margin | -1.1% | -2.3% | 2.9% | 3.4% | -23.8% | -41.7% | -436.2% |
| Depreciation and amortization | 11.5 | 19.8 | 23.4 | 23.9 | 23.3 | 17.2 | 4.4 |
| EBIT [+] | -13.6 | -25.5 | -15.0 | -15.9 | -89.9 | -91.2 | -33.2 |
| EBIT growth | -46.7% | 69.9% | -5.6% | -82.3% | -1.4% | 174.5% | |
| EBIT margin | -7.2% | -10.1% | -5.2% | -6.7% | -32.1% | -51.3% | -502.3% |
| Non-recurring items [+] | 0.5 | 4.8 | | 3.0 | 59.2 | | |
| Asset impairment | | | | 1.1 | 59.2 | | |
| Other income (expense), net | -0.4 | -3.4 | -1.1 | -0.7 | 3.1 | 3.2 | -2.7 |
| Pre-tax income | -14.4 | -33.6 | -16.1 | -19.6 | -146.1 | -88.0 | -36.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | 0.0 | -0.1 | 0.0 | -19.6 | -146.1 | -88.0 | -36.0 |
| Net margin | 0.0% | 0.0% | 0.0% | -8.2% | -52.1% | -49.6% | -543.8% |
| |
| Basic EPS [+] | ($1.69) | ($91.23) | ($47.73) | ($2.80) | ($4.31) | ($2.66) | ($2.38) |
| Growth | -98.1% | 91.1% | 1606.4% | -35.1% | 61.8% | 11.8% | |
| Diluted EPS [+] | ($1.69) | ($91.23) | ($47.73) | ($2.80) | ($4.31) | ($2.66) | ($2.38) |
| Growth | -98.1% | 91.1% | 1606.4% | -35.1% | 61.8% | 11.8% | |
| |
| Shares outstanding (basic) [+] | 0.0 | 0.0 | 0.0 | 7.0 | 33.9 | 33.1 | 15.1 |
| Growth | 630.1% | 64.9% | -100.0% | -79.4% | 2.5% | 119.0% | |
| Shares outstanding (diluted) [+] | 0.0 | 0.0 | 0.0 | 7.0 | 33.9 | 33.1 | 15.1 |
| Growth | 630.1% | 64.9% | -100.0% | -79.4% | 2.5% | 119.0% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|