Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General & Admin | 2 | 2 | 3 | 4 | 4 | 8 |
| Research & Development | 1 | 1 | 0 | 0 | 1 | 2 |
| Operating Expenses | 3 | 3 | 4 | 4 | 6 | 11 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -13 | -13 | -23 | -10 | -7 | -26 |
| Income Tax Expense | -- | -- | -- | 0 | -- | 0 |
| Net Income | -13 | -13 | -23 | -10 | -7 | -26 |
| Net Income Growth | -43% | -43% | 130% | 43% | -73% | 420% |
| Shares Outstanding (Diluted) | 204.7 | 171.54 | 97.15 | 64.55 | 57.76 | 47.89 |
| Shares Change (YoY) | 57.99% | 77% | 51% | 12% | 21% | 10% |
| EPS (Diluted) | -0.08 | -0.07 | -0.23 | -0.16 | -0.12 | -0.55 |
| EPS Growth | -53% | -67% | 43% | 37% | -78% | 312% |
| Free Cash Flow | -4 | -4 | -3 | -5 | -4 | -3 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.07 | -0.06 | -0.06 |
| Gross Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| EBITDA | -3 | -3 | -4 | -4 | -6 | -11 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3 | -3 | -4 | -4 | -6 | -11 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | 0% | -- | 0% |