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 | 26 | 27 | 33 | 37 | 38 | 33 |
| Revenue Growth (YoY) | 0% | -18% | -11% | -3% | 15% | 27% |
| Cost of Revenue | 23 | 22 | 27 | 28 | 32 | 30 |
| Gross Profit | 2 | 4 | 6 | 8 | 5 | 3 |
| Selling, General & Admin | 3 | 3 | 3 | 5 | 3 | 3 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3 | 3 | 3 | 5 | 3 | 3 |
| Other Non Operating Income (Expenses) | -1 | 0 | 0 | 0 | 1 | 0 |
| Pretax Income | -2 | 1 | 0 | 2 | 2 | -2 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -2 | 1 | -1 | 4 | 4 | -2 |
| Net Income Growth | -- | -200% | -125% | 0% | -300% | -- |
| Shares Outstanding (Diluted) | 8.01 | 7.98 | 8.06 | 8.27 | 5.45 | 2.91 |
| Shares Change (YoY) | 0% | -1% | -3% | 52% | 87% | 10% |
| EPS (Diluted) | -0.28 | 0.13 | -0.21 | 0.54 | 0.85 | -0.7 |
| EPS Growth | -366% | -166% | -139% | -36% | -221% | 638% |
| Free Cash Flow | 2 | 5 | 6 | 21 | 2 | 0 |
| Free Cash Flow Per Share | 0.24 | 0.62 | 0.74 | 2.53 | 0.36 | 0 |
| Gross Margin | 7.69% | 14.81% | 18.18% | 21.62% | 13.15% | 9.09% |
| Operating Margin | 0% | 3.7% | 6.06% | 8.1% | 2.63% | 0% |
| Profit Margin | -7.69% | 3.7% | -3.03% | 10.81% | 10.52% | -6.06% |
| Free Cash Flow Margin | 7.69% | 18.51% | 18.18% | 56.75% | 5.26% | 0% |
| EBITDA | 2 | 3 | 4 | 5 | 4 | 3 |
| EBITDA Margin | 7.69% | 11.11% | 12.12% | 13.51% | 10.52% | 9.09% |
| D&A For EBITDA | 2 | 2 | 2 | 2 | 3 | 3 |
| EBIT | 0 | 1 | 2 | 3 | 1 | 0 |
| EBIT Margin | 0% | 3.7% | 6.06% | 8.1% | 2.63% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |