| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $3M | — | 129.1% |
| Op. Income | -$43M | — | -$25M | — | -73.4% |
| Gross Margin | -220.3% | — | -344.7% | — | 124.4pp |
| Net Margin | -608.9% | — | -987.6% | — | 378.7pp |
| EPS (Diluted) | $-14.22 | — | $-2.21 | — | -543.4% |
| Free Cash Flow | -$41M | — | -$20M | — | -101.8% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $22M |
| GROSS PROFIT | -$15M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $835.0K |
| Operating Expenses | $21M |
| Cost & Expenses | $44M |
| OPERATING INCOME | -$43M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $834.7K |
| INCOME BEFORE TAX | -$42M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$43M |
| D&A | $2M |
| EBIT | -$41M |
| EBITDA | -$40M |
| EPS | -$14 |
| EPS Diluted | -$14 |
| Item | Amount |
|---|---|
| Net Income | -$42M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $4.6K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$38M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $514.5K |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $57M |
| NET CASH FROM FINANCING | $53M |
| FREE CASH FLOW | -$41M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $0 |
| Net Receivables | $463.0K |
| Inventory | $95.7K |
| Other Current Assets | $640.0K |
| TOTAL CURRENT ASSETS | $43M |
| PP&E (Net) | $6M |
| Goodwill | $18M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $75M |
| Account Payables | $2M |
| Short-Term Debt | $1M |
| Deferred Revenue | $184.4K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $42M |
| TOTAL LIABILITIES | $52M |
| Common Stock | $627.2K |
| Additional Paid-In Capital | $716M |
| Retained Earnings | -$691M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $75M |
| Total Debt | $6M |
| Net Debt | -$34M |
