Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|
| Revenue | 5 | 3 | 4 | 0 | 0 | 2 |
| Revenue Growth (YoY) | 25% | -25% | -- | -- | -100% | -- |
| Cost of Revenue | 3 | 3 | 2 | 0 | 0 | 1 |
| Gross Profit | 1 | 0 | 1 | 0 | 0 | 0 |
| Selling, General & Admin | 5 | 4 | 4 | 3 | 2 | 3 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 5 | 4 | 4 | 3 | 2 | 4 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | -- | -- | -- |
| Pretax Income | -6 | -5 | -13 | -5 | -3 | -9 |
| Income Tax Expense | -- | -- | -- | -- | -- | 0 |
| Net Income | -7 | -7 | -15 | -2 | -13 | -9 |
| Net Income Growth | -53% | -53% | 650% | -85% | 44% | 50% |
| Shares Outstanding (Diluted) | 942.09 | 941.06 | 658.76 | 149.33 | 91.91 | 66.18 |
| Shares Change (YoY) | 6% | 43% | 341% | 62% | 39% | 26% |
| EPS (Diluted) | 0 | 0 | -0.02 | -0.03 | -0.14 | -0.14 |
| EPS Growth | -41% | -66% | -39% | -75% | 0% | 21% |
| Free Cash Flow | -4 | -4 | -3 | -1 | -1 | 0 |
| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | -0.01 | 0 |
| Gross Margin | 20% | 0% | 25% | 0% | 0% | 0% |
| Operating Margin | -80% | -133.33% | -75% | 0% | 0% | -200% |
| Profit Margin | -140% | -233.33% | -375% | 0% | 0% | -450% |
| Free Cash Flow Margin | -80% | -133.33% | -75% | 0% | 0% | 0% |
| EBITDA | -4 | -4 | -3 | -3 | 6 | -2 |
| EBITDA Margin | -80% | -133.33% | -75% | 0% | 0% | -100% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 8 | 2 |
| EBIT | -4 | -4 | -3 | -3 | -2 | -4 |
| EBIT Margin | -80% | -133.33% | -75% | 0% | 0% | -200% |
| Effective Tax Rate | -- | -- | -- | -- | -- | 0% |