| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | — | $15M | — | 65.8% |
| Op. Income | -$102M | — | -$33M | — | -210.1% |
| Gross Margin | -107.1% | — | -158.0% | — | 50.9pp |
| Net Margin | -245.7% | — | -258.7% | — | 12.9pp |
| EPS (Diluted) | $-1.34 | — | $-1.73 | — | 22.5% |
| Free Cash Flow | -$57M | — | -$13M | — | -323.5% |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $52M |
| GROSS PROFIT | -$27M |
| R&D Expenses | $52M |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | -$770.0K |
| Operating Expenses | $79M |
| Cost & Expenses | $79M |
| OPERATING INCOME | -$102M |
| Interest Income | $674.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $25M |
| INCOME BEFORE TAX | -$77M |
| Income Tax Expense | -$16M |
| Net Income from Continuing Ops | -$63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$63M |
| D&A | $589.0K |
| EBIT | -$79M |
| EBITDA | -$77M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$61M |
| Depreciation & Amortization | $589.0K |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | -$55M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $324.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $144M |
| FREE CASH FLOW | -$57M |
| Net Change in Cash | $95M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $167M |
| Short-Term Investments | $15M |
| Net Receivables | $1M |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $184M |
| PP&E (Net) | $3M |
| Goodwill | $163M |
| Intangible Assets | $353M |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $528M |
| TOTAL ASSETS | $712M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $868.0K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $213.0K |
| Deferred Tax Liabilities | $146M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $154M |
| TOTAL LIABILITIES | $165M |
| Common Stock | $834M |
| Additional Paid-In Capital | $30M |
| Retained Earnings | -$267M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$50M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $548M |
| Minority Interest | $0 |
| TOTAL EQUITY | $548M |
| TOTAL LIABILITIES & EQUITY | $712M |
| Total Debt | $0 |
| Net Debt | -$167M |
