Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2001 | 12/31/2000 |
|---|---|---|---|---|---|---|
| Revenue | 8 | 8 | 6 | 4 | 4 | 1 |
| Revenue Growth (YoY) | 100% | 33% | 50% | -- | 300% | -67% |
| Cost of Revenue | 6 | 5 | 3 | 1 | -- | -- |
| Gross Profit | 2 | 3 | 2 | 3 | -- | -- |
| Selling, General & Admin | 13 | 14 | 11 | 7 | 2 | 1 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 13 | 5 | -2 | 0 | 2 | 1 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -10 | -2 | 4 | 2 | 2 | 0 |
| Income Tax Expense | 0 | 0 | 1 | 1 | 0 | -3 |
| Net Income | -10 | -2 | 3 | 1 | 2 | 2 |
| Net Income Growth | -1,100% | -167% | 200% | -- | 0% | -112% |
| Shares Outstanding (Diluted) | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 1.52 |
| Shares Change (YoY) | 0% | 0% | 0% | -- | 231.99% | 97% |
| EPS (Diluted) | -1.99 | -0.42 | 0.71 | 0.33 | 0.42 | 1.86 |
| EPS Growth | -658% | -159% | 112.99% | -- | -77% | -108% |
| Free Cash Flow | -- | -- | -- | -- | 1 | 0 |
| Free Cash Flow Per Share | -- | -- | -- | -- | 0.19 | 0 |
| Gross Margin | 25% | 37.5% | 33.33% | 75% | -- | -- |
| Operating Margin | -125% | -25% | 66.66% | 50% | 50% | 0% |
| Profit Margin | -125% | -25% | 50% | 25% | 50% | 200% |
| Free Cash Flow Margin | -- | -- | -- | -- | 25% | 0% |
| EBITDA | -10 | -2 | 4 | 2 | 2 | 0 |
| EBITDA Margin | -125% | -25% | 66.66% | 50% | 50% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -10 | -2 | 4 | 2 | 2 | 0 |
| EBIT Margin | -125% | -25% | 66.66% | 50% | 50% | 0% |
| Effective Tax Rate | 0% | 0% | 25% | 50% | 0% | 0% |