In millions, except per share items | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K |
Revenues | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 |
Revenue growth | 238.0% | 166.0% | 303.3% | | 48.8% | 24.2% | -23.0% | -31.0% |
Cost of goods sold | 0.4 | 0.4 | 0.5 | | 0.1 | 0.2 | 0.2 | 0.0 |
Gross profit | -0.3 | -0.4 | -0.5 | | -0.1 | -0.2 | -0.2 | 0.0 |
Gross margin | -2101.0% | -2525.4% | -4027.5% | | -2945.4% | -3844.5% | -5827.3% | -451.8% |
Selling, general and administrative [+] | 0.3 | 0.4 | | | 0.1 | 0.2 | | 0.2 |
General and administrative [+] | 0.3 | 0.4 | 0.0 | | 0.1 | 0.2 | 0.0 | 0.2 |
General and administrative expenses | 0.2 | 0.3 | | | 0.0 | 0.1 | | 0.1 |
Professional fees | 0.1 | 0.1 | | | 0.0 | 0.1 | | 0.1 |
Other selling, general and administrative | | | | | | | | |
Other operating expenses | -0.3 | -0.4 | | | -0.1 | -0.2 | | -0.2 |
EBITDA [+] | | | | | -0.1 | -0.2 | | 0.0 |
EBITDA growth | 120.6% | 51.0% | 178.7% | | -62.1% | -55.0% | -80.1% | -100.4% |
EBITDA margin | -1914.8% | -2163.6% | -4027.5% | | -2933.3% | -3813.0% | -5827.3% | 85.0% |
Depreciation | | | | | 0.0 | 0.0 | | 0.0 |
EBITA | -0.3 | -0.3 | -0.5 | | -0.1 | -0.2 | -0.2 | 0.0 |
EBITA margin | -1914.8% | -2163.6% | -4027.5% | | -2945.4% | -3844.5% | -5827.3% | 56.0% |
Amortization of intangibles | 0.0 | 0.1 | | | | | | 0.0 |
EBIT [+] | -0.3 | -0.4 | -0.5 | | -0.1 | -0.2 | -0.2 | 0.0 |
EBIT growth | 141.1% | 74.8% | 178.7% | | -64.0% | -57.7% | -80.4% | -97.9% |
EBIT margin | -2101.0% | -2525.4% | -4027.5% | | -2945.4% | -3844.5% | -5827.3% | -451.8% |
Interest expense, net [+] | 0.1 | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 |
Interest expense | 0.1 | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 |
Interest income | | | | | | | | 0.0 |
Other income (expense), net [+] | 0.4 | 0.4 | 0.5 | | 0.1 | 0.3 | 0.2 | -1.2 |
Gain (loss) on investments | | | | | 0.0 | | | |
Gain (loss) on debt retirement | 0.0 | | | | | 0.0 | | |
Gain (loss) on derivative instruments | 0.0 | 0.0 | | | | | | |
Pre-tax income | -0.1 | 0.0 | 0.0 | | -0.1 | 0.1 | 0.0 | -1.3 |
Income taxes | 0.3 | 0.4 | 0.0 | | 0.1 | 0.2 | 0.0 | -1.3 |
Tax rate | | | | | | 452.3% | | 97.7% |
Net income | -0.4 | -0.4 | 0.0 | | -0.2 | -0.2 | 0.0 | 0.0 |
Net margin | -2617.3% | -2640.2% | 0.0% | | -4178.8% | -2994.6% | 0.0% | -819.6% |
|
Basic EPS [+] | | | | | $0.00 | $0.00 | | $0.00 |
Growth | | | | | -52.5% | -78.3% | | -101.1% |
Diluted EPS [+] | | | | | $0.00 | $0.00 | | $0.00 |
Growth | | | | | -52.5% | -56.7% | | -101.1% |
|
Shares outstanding (basic) [+] | | | | | 113.2 | 113.2 | | 112.8 |
Growth | | | | | 0.4% | 100.8% | | 4.5% |
Shares outstanding (diluted) [+] | | | | | 113.2 | 113.2 | | 112.8 |
Growth | | | | | 0.4% | 0.4% | | 4.5% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |