| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $925.0K | — | $2M | — | -54.7% |
| Op. Income | -$3M | — | -$4M | — | 17.7% |
| Gross Margin | 100.0% | — | 93.9% | — | 6.1pp |
| Net Margin | -2894.9% | — | 217.9% | — | -3112.8pp |
| EPS (Diluted) | $-381.50 | — | $76.00 | — | -602.0% |
| Free Cash Flow | -$2M | — | -$1.0K | — | -161000.0% |
| Item | Amount |
|---|---|
| REVENUE | $925.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $925.0K |
| R&D Expenses | $333.0K |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $11.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $45.0K |
| Interest Expense | $582.0K |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $11.0K |
| EBIT | -$26M |
| EBITDA | -$26M |
| EPS | -$382 |
| EPS Diluted | -$382 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $11.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $23M |
| Other Non-Cash Items | $349.0K |
| Change in Working Capital | $392.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $400.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$11.6B |
| Other Financing Activities | $11.6B |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $35.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $4.0K |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $32.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $17M |
| Account Payables | $2M |
| Short-Term Debt | $400.0K |
| Deferred Revenue | $602.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $301M |
| Retained Earnings | -$296M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $4M |
| Net Debt | -$7M |
