Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 |
|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 1 | 1 | 1 | 0 |
| Revenue Growth (YoY) | 0% | 0% | 0% | 0% | -- | -- |
| Cost of Revenue | 0 | 1 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General & Admin | 2 | 3 | 3 | 3 | 2 | 2 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 3 | 4 | 5 | 5 | 3 | 3 |
| Other Non Operating Income (Expenses) | 2 | 0 | 0 | 0 | 0 | -- |
| Pretax Income | -2 | -2 | -5 | -4 | -4 | -4 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -2 | -3 | -5 | -5 | -4 | -4 |
| Net Income Growth | -33% | -40% | 0% | 25% | 0% | 100% |
| Shares Outstanding (Diluted) | 6.11 | 4.83 | 3.77 | 2.98 | 1.56 | 0.67 |
| Shares Change (YoY) | 24% | 28% | 27% | 90% | 131% | 60% |
| EPS (Diluted) | -0.42 | -0.61 | -1.54 | -1.72 | -2.56 | -6.31 |
| EPS Growth | -47% | -60% | -10% | -33% | -59% | -5% |
| Free Cash Flow | -1 | -3 | -3 | -4 | -3 | -1 |
| Free Cash Flow Per Share | -0.16 | -0.62 | -0.79 | -1.34 | -1.91 | -1.47 |
| Gross Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Margin | -300% | -400% | -400% | -400% | -200% | 0% |
| Profit Margin | -200% | -300% | -500% | -500% | -400% | 0% |
| Free Cash Flow Margin | -100% | -300% | -300% | -400% | -300% | 0% |
| EBITDA | -3 | -4 | -4 | -4 | -2 | -3 |
| EBITDA Margin | -300% | -400% | -400% | -400% | -200% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3 | -4 | -4 | -4 | -2 | -3 |
| EBIT Margin | -300% | -400% | -400% | -400% | -200% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |