Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2019 | 12/31/2018 |
|---|---|---|---|
| Revenue | 25 | 27 | 26 |
| Revenue Growth (YoY) | -4% | 4% | -- |
| Cost of Revenue | -- | -- | -- |
| Gross Profit | -- | -- | -- |
| Selling, General & Admin | -- | -- | -- |
| Research & Development | -- | -- | -- |
| Operating Expenses | 25 | 28 | 31 |
| Other Non Operating Income (Expenses) | -- | -- | -- |
| Pretax Income | -1 | 0 | -7 |
| Income Tax Expense | 0 | 0 | -1 |
| Net Income | 0 | 0 | -5 |
| Net Income Growth | -100% | -100% | -- |
| Shares Outstanding (Diluted) | 3.61 | 3.61 | 3.61 |
| Shares Change (YoY) | 0% | 0% | -- |
| EPS (Diluted) | -0.14 | -0.06 | -1.48 |
| EPS Growth | -89% | -96% | -- |
| Free Cash Flow | 0 | -13 | -6 |
| Free Cash Flow Per Share | 0 | -3.59 | -1.65 |
| Gross Margin | -- | -- | -- |
| Operating Margin | 0% | -3.7% | -19.23% |
| Profit Margin | 0% | 0% | -19.23% |
| Free Cash Flow Margin | 0% | -48.14% | -23.07% |
| EBITDA | 1 | 0 | -5 |
| EBITDA Margin | 4% | 0% | -19.23% |
| D&A For EBITDA | 1 | 1 | 0 |
| EBIT | 0 | -1 | -5 |
| EBIT Margin | 0% | -3.7% | -19.23% |
| Effective Tax Rate | 0% | 0% | 14.28% |