Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|
| Revenue | 12 | 12 | 11 | 9 | 4 | 17 |
| Revenue Growth (YoY) | 9% | 9% | 22% | 125% | -76% | -23% |
| Cost of Revenue | 7 | 7 | 7 | 6 | 3 | 13 |
| Gross Profit | 5 | 5 | 4 | 3 | 0 | 4 |
| Selling, General & Admin | 12 | 12 | 3 | 3 | 7 | 4 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 13 | 13 | 3 | 3 | 7 | 4 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 2 |
| Pretax Income | -17 | -17 | 0 | 0 | -7 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -17 | -17 | 0 | 0 | -7 | 0 |
| Net Income Growth | -- | -- | -- | -100% | -- | -100% |
| Shares Outstanding (Diluted) | 78.24 | 78.22 | 48.66 | 38.21 | 8.32 | 8.32 |
| Shares Change (YoY) | 61% | 61% | 27% | 359% | 0% | 31% |
| EPS (Diluted) | -0.22 | -0.21 | 0 | -0.02 | -0.87 | 0 |
| EPS Growth | -1,612% | -2,355% | -146% | -98% | -12,276% | -99% |
| Free Cash Flow | -7 | -7 | 0 | 0 | 0 | -8 |
| Free Cash Flow Per Share | -0.08 | -0.08 | 0 | 0 | 0 | -0.96 |
| Gross Margin | 41.66% | 41.66% | 36.36% | 33.33% | 0% | 23.52% |
| Operating Margin | -58.33% | -58.33% | 0% | 0% | -150% | 0% |
| Profit Margin | -141.66% | -141.66% | 0% | 0% | -175% | 0% |
| Free Cash Flow Margin | -58.33% | -58.33% | 0% | 0% | 0% | -47.05% |
| EBITDA | -7 | -7 | 0 | 0 | -6 | 0 |
| EBITDA Margin | -58.33% | -58.33% | 0% | 0% | -150% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -7 | -7 | 0 | 0 | -6 | 0 |
| EBIT Margin | -58.33% | -58.33% | 0% | 0% | -150% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |