Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 1 | 3 | 8 | 8 |
| Revenue Growth (YoY) | 0% | 0% | -67% | -63% | 0% | 14% |
| Cost of Revenue | 0 | 0 | 1 | 2 | 5 | 5 |
| Gross Profit | 0 | 0 | 0 | 0 | 3 | 3 |
| Selling, General & Admin | 1 | 1 | 3 | 12 | 11 | 3 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1 | 1 | 3 | 17 | 12 | 3 |
| Other Non Operating Income (Expenses) | 0 | 0 | -1 | -7 | -2 | -- |
| Pretax Income | 1 | 0 | -7 | -17 | -14 | 0 |
| Income Tax Expense | 0 | -- | 0 | 0 | 0 | 0 |
| Net Income | 1 | 0 | -7 | -17 | -14 | 0 |
| Net Income Growth | -112.99% | -100% | -59% | 21% | -- | -- |
| Shares Outstanding (Diluted) | 59.55 | 53.41 | 46.34 | 43.56 | 37.15 | 29.63 |
| Shares Change (YoY) | 16% | 15% | 6% | 17% | 25% | 7% |
| EPS (Diluted) | 0.02 | -0.01 | -0.17 | -0.39 | -0.39 | -0.01 |
| EPS Growth | -111% | -94% | -56.99% | 0% | 2,063% | -9% |
| Free Cash Flow | 0 | 0 | -1 | -4 | -2 | 0 |
| Free Cash Flow Per Share | 0 | 0 | -0.02 | -0.09 | -0.05 | 0 |
| Gross Margin | 0% | 0% | 0% | 0% | 37.5% | 37.5% |
| Operating Margin | 0% | 0% | -200% | -533.33% | -100% | 0% |
| Profit Margin | 100% | 0% | -700% | -566.66% | -175% | 0% |
| Free Cash Flow Margin | 0% | 0% | -100% | -133.33% | -25% | 0% |
| EBITDA | 0 | 0 | -2 | -16 | -8 | 0 |
| EBITDA Margin | 0% | 0% | -200% | -533.33% | -100% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | -2 | -16 | -8 | 0 |
| EBIT Margin | 0% | 0% | -200% | -533.33% | -100% | 0% |
| Effective Tax Rate | 0% | -- | 0% | 0% | 0% | 0% |