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 | 1 | 0 | 0 |
| Revenue Growth (YoY) | 0% | 0% | 0% | -- | -- | -- |
| Cost of Revenue | 1 | 1 | 1 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General & Admin | 1 | 1 | 2 | 3 | 1 | 0 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1 | 1 | 2 | 3 | 1 | 0 |
| Other Non Operating Income (Expenses) | 0 | 0 | -- | -- | 0 | 0 |
| Pretax Income | -2 | -2 | -2 | -3 | -2 | 0 |
| Income Tax Expense | -- | 0 | -- | 0 | 0 | 0 |
| Net Income | -2 | -2 | -2 | -3 | -2 | 0 |
| Net Income Growth | 0% | 0% | -33% | 50% | -- | -100% |
| Shares Outstanding (Diluted) | 92.76 | 67.82 | 43.93 | 39.46 | 36.47 | 35.69 |
| Shares Change (YoY) | 45% | 54% | 11% | 8% | 2% | 0% |
| EPS (Diluted) | -0.02 | -0.02 | -0.06 | -0.09 | -0.06 | -0.01 |
| EPS Growth | -43% | -55% | -33% | 63% | 292% | -56.99% |
| Free Cash Flow | -1 | 0 | 0 | 0 | -4 | 0 |
| Free Cash Flow Per Share | -0.01 | 0 | 0 | 0 | -0.1 | 0 |
| Gross Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Margin | -100% | -100% | -200% | -300% | 0% | 0% |
| Profit Margin | -200% | -200% | -200% | -300% | 0% | 0% |
| Free Cash Flow Margin | -100% | 0% | 0% | 0% | 0% | 0% |
| EBITDA | -1 | -1 | -2 | -3 | -1 | 0 |
| EBITDA Margin | -100% | -100% | -200% | -300% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1 | -1 | -2 | -3 | -1 | 0 |
| EBIT Margin | -100% | -100% | -200% | -300% | 0% | 0% |
| Effective Tax Rate | -- | 0% | -- | 0% | 0% | 0% |