Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2001 | 12/31/2000 | 12/31/1999 | 12/31/1998 | 12/29/1996 |
|---|---|---|---|---|---|---|
| Revenue | 3 | 4 | 4 | 3 | 2 | 390 |
| Revenue Growth (YoY) | -25% | 0% | 33% | 50% | -- | 5% |
| Cost of Revenue | -- | -- | -- | -- | -- | 343 |
| Gross Profit | -- | -- | -- | -- | -- | 46 |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 11 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1 | 1 | 1 | 1 | 1 | 42 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 0 | 0 | 0 | 0 | 0 | 2 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 2 |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Growth | -- | -- | -- | -- | -- | -100% |
| Shares Outstanding (Diluted) | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 3.68 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | -- | 1% |
| EPS (Diluted) | 0.03 | 0.06 | 0.13 | 0.05 | -0.07 | -0.04 |
| EPS Growth | -60% | -54% | 135% | -174% | -- | -104% |
| Free Cash Flow | 0 | 0 | 0 | -1 | 0 | -3 |
| Free Cash Flow Per Share | 0 | 0 | 0 | -0.43 | 0 | -0.81 |
| Gross Margin | -- | -- | -- | -- | -- | 11.79% |
| Operating Margin | 66.66% | 50% | 50% | 66.66% | 50% | 0.76% |
| Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | -33.33% | 0% | -0.76% |
| EBITDA | 3 | 3 | 3 | 3 | 2 | 6 |
| EBITDA Margin | 100% | 75% | 75% | 100% | 100% | 1.53% |
| D&A For EBITDA | 1 | 1 | 1 | 1 | 1 | 3 |
| EBIT | 2 | 2 | 2 | 2 | 1 | 3 |
| EBIT Margin | 66.66% | 50% | 50% | 66.66% | 50% | 0.76% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 100% |