Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|
| Revenue | 347 | 347 | 388 | 331 | 263 | 240 |
| Revenue Growth (YoY) | -11% | -11% | 17% | 26% | 10% | 5% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 0 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 336 | 336 | 430 | 327 | 251 | 228 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 6 | 6 | -45 | -2 | 9 | 9 |
| Income Tax Expense | 2 | 2 | -15 | 0 | -18 | 0 |
| Net Income | -8 | -8 | -29 | -1 | 28 | 9 |
| Net Income Growth | -72% | -72% | 2,800% | -104% | 211% | -200% |
| Shares Outstanding (Diluted) | 41.6 | 41.3 | 41.1 | 41 | 41.3 | 41.1 |
| Shares Change (YoY) | 1% | 0% | 0% | -1% | 0% | 0% |
| EPS (Diluted) | -0.2 | -0.2 | -0.71 | -0.05 | 0.68 | 0.22 |
| EPS Growth | -72% | -72% | 1,320% | -107% | 209% | -200% |
| Free Cash Flow | 8 | 8 | -15 | -7 | 25 | 16 |
| Free Cash Flow Per Share | 0.19 | 0.19 | -0.36 | -0.17 | 0.6 | 0.38 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 3.17% | 3.17% | -10.56% | 1.2% | 4.18% | 4.58% |
| Profit Margin | -2.3% | -2.3% | -7.47% | -0.3% | 10.64% | 3.75% |
| Free Cash Flow Margin | 2.3% | 2.3% | -3.86% | -2.11% | 9.5% | 6.66% |
| EBITDA | 13 | 13 | -38 | 6 | 12 | 13 |
| EBITDA Margin | 3.74% | 3.74% | -9.79% | 1.81% | 4.56% | 5.41% |
| D&A For EBITDA | 2 | 2 | 3 | 2 | 1 | 2 |
| EBIT | 11 | 11 | -41 | 4 | 11 | 11 |
| EBIT Margin | 3.17% | 3.17% | -10.56% | 1.2% | 4.18% | 4.58% |
| Effective Tax Rate | 33.33% | 33.33% | 33.33% | 0% | -200% | 0% |