Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/1995 | 12/31/1994 | 12/31/1993 | 12/31/1992 | 12/31/1991 |
|---|---|---|---|---|---|---|
| Revenue | 25 | 23 | 22 | 19 | 19 | 19 |
| Revenue Growth (YoY) | 4% | 5% | 16% | 0% | 0% | 0% |
| Cost of Revenue | 3 | 3 | 4 | 2 | 2 | 2 |
| Gross Profit | 22 | 20 | 18 | 16 | 17 | 17 |
| Selling, General & Admin | 12 | 10 | 10 | 9 | 9 | 9 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 20 | 18 | 17 | 16 | 16 | 16 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 1 | 1 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Growth | -- | -- | -- | -- | -- | -- |
| Shares Outstanding (Diluted) | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.91 | 0.78 | 0.22 | 0.6 | 0.57 | 0.57 |
| EPS Growth | -4% | 252% | -63% | 4% | 0% | 40% |
| Free Cash Flow | 1 | 0 | -2 | 0 | 0 | 2 |
| Free Cash Flow Per Share | 1.11 | 0 | -2.22 | 0 | 0 | 2.22 |
| Gross Margin | 88% | 86.95% | 81.81% | 84.21% | 89.47% | 89.47% |
| Operating Margin | 4% | 4.34% | 0% | 0% | 0% | 5.26% |
| Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 4% | 0% | -9.09% | 0% | 0% | 10.52% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 1 | 1 | 0 | 0 | 0 | 1 |
| EBIT Margin | 4% | 4.34% | 0% | 0% | 0% | 5.26% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |