Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|
| Revenue | 20 | 13 | 9 | 12 | 16 | 15 |
| Revenue Growth (YoY) | 122% | 44% | -25% | -25% | 7% | 15% |
| Cost of Revenue | 13 | 9 | 4 | 4 | 5 | 11 |
| Gross Profit | 6 | 4 | 4 | 7 | 10 | 4 |
| Selling, General & Admin | 8 | 5 | 6 | 4 | 7 | 24 |
| Research & Development | 5 | 3 | 3 | 3 | 5 | 7 |
| Operating Expenses | 13 | 8 | 9 | 8 | 13 | 31 |
| Other Non Operating Income (Expenses) | -4 | -2 | 0 | 0 | 0 | -1 |
| Pretax Income | -1 | 0 | -8 | -1 | -1 | -59 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -2 | 0 | -8 | -1 | -2 | -38 |
| Net Income Growth | -67% | -100% | 700% | -50% | -95% | 322% |
| Shares Outstanding (Diluted) | 0.31 | 0.31 | 0.31 | 0.3 | 0.3 | 0.3 |
| Shares Change (YoY) | 0% | 0% | 0% | 1% | 1% | 3% |
| EPS (Diluted) | -6.66 | -2.07 | -27.14 | -4.88 | -9.06 | -126.04 |
| EPS Growth | -68% | -92% | 455.99% | -46% | -93% | 297% |
| Free Cash Flow | -4 | -4 | -5 | 0 | -13 | -16 |
| Free Cash Flow Per Share | -12.89 | -12.89 | -16.12 | 0 | -42.4 | -52.85 |
| Gross Margin | 30% | 30.76% | 44.44% | 58.33% | 62.5% | 26.66% |
| Operating Margin | -30% | -30.76% | -44.44% | 0% | -12.5% | -180% |
| Profit Margin | -10% | 0% | -88.88% | -8.33% | -12.5% | -253.33% |
| Free Cash Flow Margin | -20% | -30.76% | -55.55% | 0% | -81.25% | -106.66% |
| EBITDA | -5 | -3 | -4 | 0 | -2 | -21 |
| EBITDA Margin | -25% | -23.07% | -44.44% | 0% | -12.5% | -140% |
| D&A For EBITDA | 1 | 1 | 0 | 0 | 0 | 6 |
| EBIT | -6 | -4 | -4 | 0 | -2 | -27 |
| EBIT Margin | -30% | -30.76% | -44.44% | 0% | -12.5% | -180% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |