Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 02/01/2003 | 02/02/2002 | 01/27/2001 | 01/29/2000 | 01/30/1999 |
|---|---|---|---|---|---|---|
| Revenue | 98 | 118 | 141 | 124 | 144 | 137 |
| Revenue Growth (YoY) | -20% | -16% | 14% | -14% | 5% | 6% |
| Cost of Revenue | 81 | 98 | 113 | 99 | 110 | 105 |
| Gross Profit | 17 | 20 | 28 | 24 | 34 | 31 |
| Selling, General & Admin | 20 | 25 | 24 | 24 | 28 | 25 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 20 | 25 | 24 | 24 | 28 | 25 |
| Other Non Operating Income (Expenses) | 0 | -1 | -1 | -1 | -1 | -1 |
| Pretax Income | -5 | -6 | 1 | -2 | 4 | 3 |
| Income Tax Expense | -1 | -2 | 0 | 0 | 1 | 1 |
| Net Income | -3 | -4 | 0 | -1 | 2 | 2 |
| Net Income Growth | 50% | -- | -100% | -150% | 0% | -200% |
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 |
| Shares Change (YoY) | 0% | -2% | 0% | -5% | -6% | -8% |
| EPS (Diluted) | -752.3 | -1,013.1 | 228.05 | -345.32 | 592.76 | 455.86 |
| EPS Growth | 18% | -544% | -166% | -158% | 30% | -189% |
| Free Cash Flow | 8 | -2 | -3 | 3 | 2 | -2 |
| Free Cash Flow Per Share | 1,951.21 | -487.8 | -714.28 | 714.28 | 454.54 | -425.53 |
| Gross Margin | 17.34% | 16.94% | 19.85% | 19.35% | 23.61% | 22.62% |
| Operating Margin | -3.06% | -3.38% | 2.83% | 0% | 4.16% | 3.64% |
| Profit Margin | -3.06% | -3.38% | 0% | -0.8% | 1.38% | 1.45% |
| Free Cash Flow Margin | 8.16% | -1.69% | -2.12% | 2.41% | 1.38% | -1.45% |
| EBITDA | -1 | -1 | 7 | 3 | 10 | 8 |
| EBITDA Margin | -1.02% | -0.84% | 4.96% | 2.41% | 6.94% | 5.83% |
| D&A For EBITDA | 2 | 3 | 3 | 3 | 4 | 3 |
| EBIT | -3 | -4 | 4 | 0 | 6 | 5 |
| EBIT Margin | -3.06% | -3.38% | 2.83% | 0% | 4.16% | 3.64% |
| Effective Tax Rate | 20% | 33.33% | 0% | 0% | 25% | 33.33% |