Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 |
|---|---|---|---|---|---|---|
| Revenue | 3 | 3 | 2 | 1 | 0 | 0 |
| Revenue Growth (YoY) | 0% | 50% | 100% | -- | -- | -- |
| Cost of Revenue | 1 | 3 | 2 | 0 | 0 | 0 |
| Gross Profit | 1 | 0 | 0 | 0 | 0 | 0 |
| Selling, General & Admin | 4 | 6 | 10 | 25 | 31 | 8 |
| Research & Development | 2 | 2 | 5 | 24 | 35 | 0 |
| Operating Expenses | 6 | 9 | 15 | 49 | 66 | 8 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 4 | 14 | 3 |
| Pretax Income | -11 | -14 | -29 | 80 | -93 | -5 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -11 | -14 | -29 | 80 | -618 | -48 |
| Net Income Growth | -45% | -52% | -136% | -112.99% | 1,188% | 500% |
| Shares Outstanding (Diluted) | 3.23 | 3.23 | 3.19 | 3.1 | 2.88 | 1.02 |
| Shares Change (YoY) | 0% | 1% | 3% | 8% | 183% | 765% |
| EPS (Diluted) | -3.64 | -4.49 | -9.21 | 25.91 | -214.12 | -47.54 |
| EPS Growth | -43% | -51% | -136% | -112% | 350% | -34% |
| Free Cash Flow | -5 | -5 | -14 | -79 | -165 | -51 |
| Free Cash Flow Per Share | -1.54 | -1.54 | -4.38 | -25.45 | -57.15 | -49.92 |
| Gross Margin | 33.33% | 0% | 0% | 0% | 0% | 0% |
| Operating Margin | -133.33% | -266.66% | -750% | -4,900% | 0% | 0% |
| Profit Margin | -366.66% | -466.66% | -1,450% | 8,000% | 0% | 0% |
| Free Cash Flow Margin | -166.66% | -166.66% | -700% | -7,900% | 0% | 0% |
| EBITDA | -4 | -6 | -11 | -39 | -57 | -7 |
| EBITDA Margin | -133.33% | -200% | -550% | -3,900% | 0% | 0% |
| D&A For EBITDA | 0 | 2 | 4 | 10 | 9 | 1 |
| EBIT | -4 | -8 | -15 | -49 | -66 | -8 |
| EBIT Margin | -133.33% | -266.66% | -750% | -4,900% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |