Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 4 | 10 | 9 |
| Revenue Growth (YoY) | -- | -- | -100% | -60% | 11% | 13% |
| Cost of Revenue | 1 | 1 | 2 | 6 | 11 | 11 |
| Gross Profit | -1 | -1 | -2 | -2 | -1 | -1 |
| Selling, General & Admin | 2 | 2 | 3 | 4 | 4 | 4 |
| Research & Development | -- | 0 | 0 | 2 | 2 | 2 |
| Operating Expenses | 3 | 3 | 3 | 6 | 6 | 6 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | -4 | 3 | 0 |
| Pretax Income | -10 | -10 | -7 | -18 | -11 | -8 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -10 | -10 | -7 | -18 | -11 | -8 |
| Net Income Growth | 43% | 43% | -61% | 64% | 38% | 0% |
| Shares Outstanding (Diluted) | 84.25 | 23.95 | 0 | 0 | 0 | 0 |
| Shares Change (YoY) | 850,924% | 374,241% | 1,500% | 100% | 0% | 100% |
| EPS (Diluted) | -0.12 | -0.44 | -1,158.26 | -52,050.69 | -66,461.33 | -53,458 |
| EPS Growth | -100% | -100% | -98% | -22% | 24% | -23% |
| Free Cash Flow | -4 | -4 | -4 | -5 | -6 | -8 |
| Free Cash Flow Per Share | -0.04 | -0.16 | -625 | -12,500 | -30,000 | -40,000 |
| Gross Margin | 0% | 0% | 0% | -50% | -10% | -11.11% |
| Operating Margin | 0% | 0% | 0% | -200% | -80% | -88.88% |
| Profit Margin | 0% | 0% | 0% | -450% | -110% | -88.88% |
| Free Cash Flow Margin | 0% | 0% | 0% | -125% | -60% | -88.88% |
| EBITDA | -4 | -4 | -5 | -7 | -7 | -7 |
| EBITDA Margin | 0% | 0% | 0% | -175% | -70% | -77.77% |
| D&A For EBITDA | 0 | 0 | 0 | 1 | 1 | 1 |
| EBIT | -4 | -4 | -5 | -8 | -8 | -8 |
| EBIT Margin | 0% | 0% | 0% | -200% | -80% | -88.88% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |