Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|
| Revenue | 28 | 28 | 46 | 52 | 51 |
| Revenue Growth (YoY) | -- | -39% | -12% | 2% | -- |
| Cost of Revenue | 18 | 18 | 30 | 34 | 34 |
| Gross Profit | 9 | 9 | 15 | 17 | 17 |
| Selling, General & Admin | 23 | 23 | 29 | 25 | 25 |
| Research & Development | 6 | 6 | 16 | 14 | 9 |
| Operating Expenses | 33 | 33 | 49 | 43 | 38 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- |
| Pretax Income | -30 | -30 | -41 | -27 | -20 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 |
| Net Income | -30 | -30 | -42 | -27 | -20 |
| Net Income Growth | -- | -28.99% | 56% | 35% | -- |
| Shares Outstanding (Diluted) | 52.84 | 52.23 | 50.71 | 45.78 | 44.68 |
| Shares Change (YoY) | -- | 3% | 11% | 2% | -- |
| EPS (Diluted) | -0.58 | -0.58 | -0.83 | -0.61 | -0.47 |
| EPS Growth | -- | -30% | 36% | 30% | -- |
| Free Cash Flow | -- | -- | -- | -- | -- |
| Free Cash Flow Per Share | -- | -- | -- | -- | -- |
| Gross Margin | 32.14% | 32.14% | 32.6% | 32.69% | 33.33% |
| Operating Margin | -82.14% | -82.14% | -73.91% | -50% | -39.21% |
| Profit Margin | -107.14% | -107.14% | -91.3% | -51.92% | -39.21% |
| Free Cash Flow Margin | -- | -- | -- | -- | -- |
| EBITDA | -21 | -21 | -31 | -22 | -17 |
| EBITDA Margin | -75% | -75% | -67.39% | -42.3% | -33.33% |
| D&A For EBITDA | 2 | 2 | 3 | 4 | 3 |
| EBIT | -23 | -23 | -34 | -26 | -20 |
| EBIT Margin | -82.14% | -82.14% | -73.91% | -50% | -39.21% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% |