Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K/A | 10-K | 10-K |
| Revenues [+] | 6.5 | 13.4 | 15.0 | 2.1 | 0.6 | 161.8 | 11.4 | 15.7 |
| Royalties | 6.0 | 7.0 | 7.0 | 1.1 | | | 11.4 | 15.7 |
| Other | | | | 0.4 | 0.3 | | | |
| Revenue growth | -51.5% | -10.6% | 612.4% | 252.8% | -99.6% | 1325.3% | -27.8% | 33.1% |
| Cost of goods sold | -200.7 | -110.9 | -59.0 | -27.8 | -14.2 | 3,843.2 | -7.8 | -32.2 |
| Gross profit | 207.2 | 124.3 | 73.9 | 29.9 | 14.8 | -3,681.4 | 19.2 | 47.9 |
| Gross margin | 3191.9% | 929.0% | 494.4% | 1425.3% | 2489.6% | -2274.8% | 169.0% | 304.5% |
| Selling, general and administrative [+] | 54.5 | 27.6 | 17.4 | 9.3 | 3.9 | 3,843.2 | 7.7 | 11.1 |
| General and administrative | | | | | 3.9 | 3,843.2 | 7.7 | 11.1 |
| Research and development | 142.6 | 79.6 | 37.3 | 17.3 | 9.9 | | 4.2 | 11.4 |
| Other operating expenses | 202.2 | 113.0 | 62.2 | 28.3 | 14.2 | 2,739.8 | -0.5 | 0.0 |
| EBITDA [+] | -186.1 | -90.3 | -38.7 | -24.0 | -12.7 | -9,924.6 | 8.3 | 25.8 |
| EBITDA growth | 106.0% | 133.1% | 61.6% | 88.3% | -99.9% | -119948.0% | -67.9% | 294.2% |
| EBITDA margin | -2866.0% | -675.5% | -259.1% | -1142.7% | -2141.0% | -6132.7% | 72.9% | 163.9% |
| Depreciation and amortization | 4.6 | 3.5 | 1.0 | 0.5 | 0.4 | 339.8 | 0.2 | 0.2 |
| EBITA | -190.6 | -93.8 | -39.8 | -24.5 | -13.1 | -10,264.4 | 8.0 | 25.6 |
| EBITA margin | -2936.6% | -701.6% | -266.1% | -1167.9% | -2205.5% | -6342.7% | 70.7% | 162.7% |
| Amortization of intangibles | 1.5 | 2.1 | 3.2 | 0.5 | | | 0.2 | 0.2 |
| EBIT [+] | -192.1 | -95.9 | -43.0 | -25.0 | -13.1 | -10,264.4 | 7.8 | 25.4 |
| EBIT growth | 100.3% | 122.9% | 72.0% | 90.7% | -99.9% | -131982.1% | -69.4% | 309.6% |
| EBIT margin | -2959.5% | -717.1% | -287.7% | -1191.9% | -2205.5% | -6342.7% | 68.5% | 161.5% |
| Non-recurring items [+] | | | | | | | 0.5 | 0.0 |
| Loss (gain) on disposal of assets | | | | | | | 0.5 | 0.0 |
| Interest expense, net [+] | -0.3 | -0.3 | -0.1 | 0.0 | 0.0 | 1,238.2 | -1.7 | -2.4 |
| Interest expense | | | | 0.0 | | 1,260.3 | 0.3 | 0.6 |
| Interest income | 0.3 | 0.3 | 0.1 | | 0.0 | 22.2 | 2.1 | 3.0 |
| Other income (expense), net [+] | -0.2 | 0.2 | | -0.3 | 2.3 | 82.5 | -1.3 | |
| Other | -0.2 | 0.2 | | -0.3 | 2.3 | | | |
| Pre-tax income | -192.1 | -95.4 | -42.9 | -25.3 | -10.8 | -11,420.1 | 7.7 | 27.8 |
| Income taxes | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.4 |
| Tax rate | | | 0.0% | 0.0% | 0.0% | 0.0% | | 1.4% |
| Net income | -192.6 | -95.5 | -42.9 | -25.3 | -10.8 | -11,420.1 | 8.0 | 27.4 |
| Net margin | -2967.5% | -713.7% | -287.2% | -1205.6% | -1819.2% | -7056.8% | 70.5% | 174.4% |
| |
| Basic EPS [+] | ($5.89) | ($3.40) | ($1.90) | ($8.58) | ($338.25) | ($516.14) | $0.36 | $1.24 |
| Growth | 73.3% | 78.7% | -77.8% | -97.5% | -34.5% | -143472.2% | -71.0% | 264.7% |
| Diluted EPS [+] | ($5.89) | ($3.40) | ($1.90) | ($8.58) | ($338.25) | ($516.14) | $0.36 | $1.24 |
| Growth | 73.3% | 78.7% | -77.8% | -97.5% | -34.5% | -143472.2% | -71.0% | 264.7% |
| |
| |
| Shares outstanding (basic) [+] | 32.7 | 28.1 | 22.6 | 3.0 | 0.0 | 22.1 | 22.2 | 22.1 |
| Growth | 16.5% | 24.4% | 665.4% | 9118.8% | -99.9% | -0.5% | 0.6% | 1.8% |
| Shares outstanding (diluted) [+] | 32.7 | 28.1 | 22.6 | 3.0 | 0.0 | 22.1 | 22.2 | 22.1 |
| Growth | 16.5% | 24.4% | 665.4% | 9118.8% | -99.9% | -0.5% | 0.6% | 1.8% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|