Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 3 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -100% | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 8 | 7 | 11 | 7 | 6 | 6 |
| Research & Development | 28 | 28 | 46 | 33 | 21 | 21 |
| Operating Expenses | 36 | 36 | 57 | 38 | 28 | 28 |
| Other Non Operating Income (Expenses) | 13 | 9 | 1 | 0 | 0 | 0 |
| Pretax Income | -23 | -26 | -55 | -35 | -29 | -30 |
| Income Tax Expense | -- | 0 | -- | -- | 0 | 0 |
| Net Income | -24 | -29 | -66 | -35 | -29 | -30 |
| Net Income Growth | -65% | -56% | 89% | 21% | -3% | -33% |
| Shares Outstanding (Diluted) | 22.16 | 10.27 | 5.16 | 4.45 | 2.72 | 2.28 |
| Shares Change (YoY) | 227.99% | 99% | 16% | 64% | 19% | 153% |
| EPS (Diluted) | -1.12 | -2.85 | -12.86 | -7.9 | -10.87 | -13.51 |
| EPS Growth | -89% | -78% | 63% | -27% | -20% | -73% |
| Free Cash Flow | -31 | -36 | -49 | -30 | -25 | -31 |
| Free Cash Flow Per Share | -1.39 | -3.5 | -9.48 | -6.73 | -9.18 | -13.57 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 0% | 0% | 0% | -1,166.66% | 0% | 0% |
| Profit Margin | 0% | 0% | 0% | -1,166.66% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | -1,000% | 0% | 0% |
| EBITDA | -36 | -36 | -57 | -35 | -28 | -28 |
| EBITDA Margin | 0% | 0% | 0% | -1,166.66% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -36 | -36 | -57 | -35 | -28 | -28 |
| EBIT Margin | 0% | 0% | 0% | -1,166.66% | 0% | 0% |
| Effective Tax Rate | -- | 0% | -- | -- | 0% | 0% |