Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|
| Revenue | 24 | 24 | 26 | 26 | 27 | 29 |
| Revenue Growth (YoY) | -8% | -8% | 0% | -4% | -7% | -6% |
| Cost of Revenue | 3 | 3 | 4 | 5 | 5 | 10 |
| Gross Profit | 21 | 21 | 21 | 21 | 22 | 19 |
| Selling, General & Admin | 7 | 7 | 11 | 13 | 15 | 19 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 25 | 25 | 29 | 34 | 35 | 28 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -10 | -10 | -12 | -20 | -19 | -10 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -10 | -10 | -14 | -22 | -40 | -27 |
| Net Income Growth | -28.99% | -28.99% | -36% | -45% | 48% | 13% |
| Shares Outstanding (Diluted) | 0.39 | 0.39 | 0.33 | 0.08 | 0.04 | 0.04 |
| Shares Change (YoY) | 0% | 18% | 318% | 77% | 2% | 2% |
| EPS (Diluted) | -25.88 | -25.88 | -43 | -277.08 | -893.85 | -619.48 |
| EPS Growth | -28.99% | -40% | -84% | -69% | 44% | 9% |
| Free Cash Flow | -2 | -2 | -3 | -10 | -21 | -18 |
| Free Cash Flow Per Share | -5.07 | -5.07 | -8.97 | -125 | -463.57 | -404.49 |
| Gross Margin | 87.5% | 87.5% | 80.76% | 80.76% | 81.48% | 65.51% |
| Operating Margin | -12.5% | -12.5% | -26.92% | -50% | -44.44% | -31.03% |
| Profit Margin | -41.66% | -41.66% | -53.84% | -84.61% | -148.14% | -93.1% |
| Free Cash Flow Margin | -8.33% | -8.33% | -11.53% | -38.46% | -77.77% | -62.06% |
| EBITDA | 3 | 3 | -1 | -3 | -3 | 0 |
| EBITDA Margin | 12.5% | 12.5% | -3.84% | -11.53% | -11.11% | 0% |
| D&A For EBITDA | 6 | 6 | 6 | 10 | 9 | 9 |
| EBIT | -3 | -3 | -7 | -13 | -12 | -9 |
| EBIT Margin | -12.5% | -12.5% | -26.92% | -50% | -44.44% | -31.03% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |