Financials in USD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $254.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $18.24M | $109.63M | $6.03M | $3.56M | $4.38M | $2.77M | $2.77M | $2.77M | $2.77M | $2.77M |
| Gross Profit? | -$18.24M | $145.10M | -$6.03M | -$3.56M | -$4.38M | -$2.77M | -$2.77M | -$2.77M | -$2.77M | -$2.77M |
| Gross Margin? | 0.0% | +57.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $89.53M | $42.64M | $605.73M | $750.97M | $126.27M | -$93.09M | -$80.68M | -$84.66M | -$75.15M | -$68.01M |
| Operating Income? | -$107.77M | $102.45M | -$611.76M | -$754.53M | -$130.64M | $90.32M | $77.91M | $81.89M | $72.37M | $65.24M |
| EBITDA? | -$106.77M | $115.66M | -$609.36M | -$749.58M | -$128.34M | $109.12M | $96.26M | $99.47M | $93.43M | $81.76M |
| Income Before Tax | -$107.77M | $102.45M | -$611.76M | -$754.53M | -$130.64M | $90.32M | $77.91M | $81.89M | $72.37M | $65.24M |
| Income Tax Expense | $0 | $0 | -$16.13M | -$123.40M | -$53.19M | $24.68M | $21.09M | $23.47M | $21.28M | $20.14M |
| Net Income? | -$107.77M | $132.09M | -$595.63M | -$631.13M | -$77.46M | $65.64M | $56.81M | $58.42M | $51.09M | $45.10M |
| EPS? | $-7.07 | $8.72 | $-39.04 | $-42.27 | $-5.22 | $4.44 | $3.87 | $4.04 | $3.57 | $3.21 |
| Diluted EPS? | $-7.07 | $8.72 | $-39.70 | $-42.27 | $-5.22 | $4.40 | $3.84 | $3.98 | $3.52 | $3.15 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality