Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 1 | 5 | 9 | 6 |
| Revenue Growth (YoY) | -100% | -100% | -80% | -44% | 50% | -40% |
| Cost of Revenue | 0 | 0 | 2 | 6 | 7 | 6 |
| Gross Profit | 0 | 0 | -1 | 0 | 1 | 0 |
| Selling, General & Admin | 1 | 1 | 1 | 6 | 7 | 4 |
| Research & Development | 0 | 0 | 0 | 2 | 4 | 1 |
| Operating Expenses | 2 | 2 | 3 | 9 | 14 | 6 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -3 | -3 | -4 | -27 | -13 | -8 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 1 |
| Net Income | -3 | -3 | -4 | -27 | -20 | -20 |
| Net Income Growth | -25% | -25% | -85% | 35% | 0% | 400% |
| Shares Outstanding (Diluted) | 38.92 | 38.86 | 36.3 | 20.87 | 15.89 | 12.75 |
| Shares Change (YoY) | 3% | 7% | 74% | 31% | 25% | 12% |
| EPS (Diluted) | -0.09 | -0.09 | -0.13 | -1.33 | -1.31 | -1.63 |
| EPS Growth | -32% | -31% | -90% | 1% | -19% | 305% |
| Free Cash Flow | -- | -- | -3 | -5 | -11 | -2 |
| Free Cash Flow Per Share | -- | -- | -0.08 | -0.23 | -0.69 | -0.15 |
| Gross Margin | 0% | 0% | -100% | 0% | 11.11% | 0% |
| Operating Margin | 0% | 0% | -400% | -200% | -144.44% | -100% |
| Profit Margin | 0% | 0% | -400% | -540% | -222.22% | -333.33% |
| Free Cash Flow Margin | -- | -- | -300% | -100% | -122.22% | -33.33% |
| EBITDA | -3 | -3 | -4 | 6 | -10 | -5 |
| EBITDA Margin | 0% | 0% | -400% | 120% | -111.11% | -83.33% |
| D&A For EBITDA | 0 | 0 | 0 | 16 | 3 | 1 |
| EBIT | -3 | -3 | -4 | -10 | -13 | -6 |
| EBIT Margin | 0% | 0% | -400% | -200% | -144.44% | -100% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | -12.5% |