Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|
| Revenue | 270 | 270 | 274 | 282 | 365 | 370 |
| Revenue Growth (YoY) | -1% | -1% | -3% | -23% | -1% | 24% |
| Cost of Revenue | 224 | 224 | 228 | 234 | 303 | 306 |
| Gross Profit | 45 | 45 | 46 | 48 | 62 | 63 |
| Selling, General & Admin | 73 | 73 | 67 | 57 | 68 | 60 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 73 | 73 | 67 | 57 | 68 | 60 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | 0 |
| Pretax Income | -31 | -31 | -24 | -9 | -33 | -15 |
| Income Tax Expense | 0 | 0 | 1 | 4 | -2 | 1 |
| Net Income | -31 | -31 | -26 | -14 | -31 | -16 |
| Net Income Growth | 15% | 19% | 86% | -55% | 94% | -223% |
| Shares Outstanding (Diluted) | 1.52 | 1.52 | 1.52 | 1.51 | 1.31 | 1.27 |
| Shares Change (YoY) | 0% | 0% | 0% | 16% | 3% | -24% |
| EPS (Diluted) | -20.51 | -20.51 | -17.71 | -9.41 | -23.63 | -13.04 |
| EPS Growth | 15% | 16% | 88% | -60% | 81% | -256% |
| Free Cash Flow | -12 | -12 | -19 | -15 | -6 | -20 |
| Free Cash Flow Per Share | -7.88 | -7.88 | -12.48 | -9.87 | -4.56 | -15.73 |
| Gross Margin | 16.66% | 16.66% | 16.78% | 17.02% | 16.98% | 17.02% |
| Operating Margin | -10% | -10% | -7.66% | -2.83% | -1.36% | 0.81% |
| Profit Margin | -11.48% | -11.48% | -9.48% | -4.96% | -8.49% | -4.32% |
| Free Cash Flow Margin | -4.44% | -4.44% | -6.93% | -5.31% | -1.64% | -5.4% |
| EBITDA | -23 | -23 | -17 | -2 | 1 | 9 |
| EBITDA Margin | -8.51% | -8.51% | -6.2% | -0.7% | 0.27% | 2.43% |
| D&A For EBITDA | 4 | 4 | 4 | 6 | 6 | 6 |
| EBIT | -27 | -27 | -21 | -8 | -5 | 3 |
| EBIT Margin | -10% | -10% | -7.66% | -2.83% | -1.36% | 0.81% |
| Effective Tax Rate | 0% | 0% | -4.16% | -44.44% | 6.06% | -6.66% |