| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | $32M | — | -24.0% |
| Op. Income | -$29M | — | -$2M | — | -1779.1% |
| Gross Margin | 96.5% | — | 18.1% | — | 78.5pp |
| Net Margin | -123.3% | — | -10.2% | — | -113.1pp |
| EPS (Diluted) | $-1.29 | — | $-0.17 | — | -658.8% |
| Free Cash Flow | -$75M | — | $12M | — | -752.4% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $829.0K |
| GROSS PROFIT | $23M |
| R&D Expenses | $40M |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | -$261.0K |
| Operating Expenses | $53M |
| Cost & Expenses | $53M |
| OPERATING INCOME | -$29M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$261.0K |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | -$29.0K |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $829.0K |
| EBIT | -$29M |
| EBITDA | -$29M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $829.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $65.0K |
| Other Non-Cash Items | $458.0K |
| Change in Working Capital | -$46M |
| OPERATING CASH FLOW | -$72M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $689.0K |
| NET CASH FROM FINANCING | $75M |
| FREE CASH FLOW | -$75M |
| Net Change in Cash | -$282.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $107M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $112M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $100.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | -$100.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $117M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $322.0K |
| TOTAL NON-CURRENT LIABILITIES | $322.0K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $210M |
| Retained Earnings | -$101M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $109M |
| Minority Interest | $0 |
| TOTAL EQUITY | $109M |
| TOTAL LIABILITIES & EQUITY | $117M |
| Total Debt | $0 |
| Net Debt | -$107M |
