Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|
| Revenue | 30 | 26 | 27 | 26 | 21 |
| Revenue Growth (YoY) | 15% | -4% | 4% | 24% | 11% |
| Cost of Revenue | 10 | 12 | 8 | 9 | 6 |
| Gross Profit | 19 | 14 | 18 | 17 | 15 |
| Selling, General & Admin | 11 | 10 | 12 | 16 | 14 |
| Research & Development | -- | -- | -- | -- | -- |
| Operating Expenses | 20 | 19 | 18 | 18 | 16 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- |
| Pretax Income | -3 | -6 | 0 | -1 | -1 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 |
| Net Income | -3 | -6 | 0 | -1 | -1 |
| Net Income Growth | -50% | -- | -100% | 0% | -67% |
| Shares Outstanding (Diluted) | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -0.57 | -1.13 | 0.1 | -0.29 | -0.29 |
| EPS Growth | -50% | -1,230% | -134% | 0% | -59% |
| Free Cash Flow | -4 | -1 | 0 | 3 | -2 |
| Free Cash Flow Per Share | -0.73 | -0.18 | 0 | 0.55 | -0.36 |
| Gross Margin | 63.33% | 53.84% | 66.66% | 65.38% | 71.42% |
| Operating Margin | 0% | -19.23% | 0% | -3.84% | -4.76% |
| Profit Margin | -10% | -23.07% | 0% | -3.84% | -4.76% |
| Free Cash Flow Margin | -13.33% | -3.84% | 0% | 11.53% | -9.52% |
| EBITDA | 1 | -3 | 1 | 1 | 1 |
| EBITDA Margin | 3.33% | -11.53% | 3.7% | 3.84% | 4.76% |
| D&A For EBITDA | 1 | 2 | 1 | 2 | 2 |
| EBIT | 0 | -5 | 0 | -1 | -1 |
| EBIT Margin | 0% | -19.23% | 0% | -3.84% | -4.76% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% |