Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|
| Revenue | 5 | 5 | 6 | 5 | 0 | 0 |
| Revenue Growth (YoY) | -17% | -17% | 20% | -- | -- | -100% |
| Cost of Revenue | 5 | 5 | 4 | 4 | 0 | 0 |
| Gross Profit | 0 | 0 | 1 | 1 | 0 | 0 |
| Selling, General & Admin | 4 | 4 | 6 | 4 | 0 | 4 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 4 | 4 | 6 | 4 | 0 | 4 |
| Other Non Operating Income (Expenses) | 2 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -16 | -14 | -4 | -2 | 0 | -4 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -16 | -14 | -4 | -2 | 0 | -4 |
| Net Income Growth | 300% | 250% | 100% | -- | -100% | -- |
| Shares Outstanding (Diluted) | 12.79 | 12.03 | 10.23 | 6.3 | 0.2 | 0.18 |
| Shares Change (YoY) | -14% | 18% | 62% | 2,988% | 12% | 89% |
| EPS (Diluted) | -1.3 | -1.19 | -0.47 | -0.35 | -4.48 | -24.17 |
| EPS Growth | 306% | 154% | 32% | -92% | -81% | 146% |
| Free Cash Flow | -5 | -5 | -4 | -1 | 0 | 0 |
| Free Cash Flow Per Share | -0.39 | -0.41 | -0.39 | -0.15 | 0 | 0 |
| Gross Margin | 0% | 0% | 16.66% | 20% | 0% | 0% |
| Operating Margin | -80% | -80% | -66.66% | -60% | 0% | 0% |
| Profit Margin | -320% | -280% | -66.66% | -40% | 0% | 0% |
| Free Cash Flow Margin | -100% | -100% | -66.66% | -20% | 0% | 0% |
| EBITDA | -4 | -4 | -4 | -3 | 0 | -4 |
| EBITDA Margin | -80% | -80% | -66.66% | -60% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4 | -4 | -4 | -3 | 0 | -4 |
| EBIT Margin | -80% | -80% | -66.66% | -60% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |