Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|
| Revenue | 176 | 207 | 254 | 237 | 270 | 308 |
| Revenue Growth (YoY) | -11% | -19% | 7% | -12% | -12% | 28.99% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 318 | 296 | 140 | 843 | 1,021 | 435 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -162 | -107 | 102 | -611 | -754 | -130 |
| Income Tax Expense | 1 | 0 | 0 | -16 | -123 | -53 |
| Net Income | -163 | -107 | 132 | -595 | -631 | -77 |
| Net Income Growth | 715% | -181% | -122% | -6% | 719% | -218% |
| Shares Outstanding (Diluted) | 15.32 | 15.24 | 15.15 | 15 | 14.92 | 14.82 |
| Shares Change (YoY) | 0% | 1% | 1% | 0% | 1% | -1% |
| EPS (Diluted) | -10.65 | -7.06 | 8.71 | -39.7 | -42.27 | -5.22 |
| EPS Growth | 713% | -181% | -122% | -6% | 709% | -219% |
| Free Cash Flow | -84 | -76 | 57 | -134 | 145 | 185 |
| Free Cash Flow Per Share | -5.48 | -4.98 | 3.76 | -8.93 | 9.71 | 12.47 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -80.68% | -42.99% | 44.88% | -255.27% | -277.77% | -40.9% |
| Profit Margin | -92.61% | -51.69% | 51.96% | -251.05% | -233.7% | -25% |
| Free Cash Flow Margin | -47.72% | -36.71% | 22.44% | -56.54% | 53.7% | 60.06% |
| EBITDA | -142 | -89 | 115 | -603 | -709 | -125 |
| EBITDA Margin | -80.68% | -42.99% | 45.27% | -254.43% | -262.59% | -40.58% |
| D&A For EBITDA | 0 | 0 | 1 | 2 | 41 | 1 |
| EBIT | -142 | -89 | 114 | -605 | -750 | -126 |
| EBIT Margin | -80.68% | -42.99% | 44.88% | -255.27% | -277.77% | -40.9% |
| Effective Tax Rate | -0.61% | 0% | 0% | 2.61% | 16.31% | 40.76% |