| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $382.0K | — | $175.0K | — | 118.3% |
| Op. Income | -$96M | — | -$53M | — | -80.1% |
| Net Margin | -24068.3% | — | -33503.0% | — | 9434.7pp |
| EPS (Diluted) | $-1.60 | — | $-1.25 | — | -28.0% |
| Free Cash Flow | -$68M | — | -$37M | — | -82.3% |
| Item | Amount |
|---|---|
| REVENUE | $382.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $57M |
| Selling & Marketing | $0 |
| General & Administrative | $35M |
| SG&A Expenses | $35M |
| Other Expenses | $4M |
| Operating Expenses | $96M |
| Cost & Expenses | $96M |
| OPERATING INCOME | -$96M |
| Interest Income | $729.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$92M |
| Income Tax Expense | $2.4K |
| Net Income from Continuing Ops | -$92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$92M |
| D&A | $2M |
| EBIT | -$96M |
| EBITDA | -$94M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$92M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$66M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | $500 |
| NET CASH FROM INVESTING | $14M |
| Net Debt Issuance | -$214.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $504.5K |
| NET CASH FROM FINANCING | $290.5K |
| FREE CASH FLOW | -$68M |
| Net Change in Cash | -$51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $81M |
| Short-Term Investments | $18M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $823.6K |
| TOTAL CURRENT ASSETS | $103M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $25M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $45.8K |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $132M |
| Account Payables | $5M |
| Short-Term Debt | $217.5K |
| Deferred Revenue | $103.1K |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $151.9K |
| Additional Paid-In Capital | $427M |
| Retained Earnings | -$317M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$136.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $110M |
| Minority Interest | -$555.2K |
| TOTAL EQUITY | $110M |
| TOTAL LIABILITIES & EQUITY | $132M |
| Total Debt | $758.3K |
| Net Debt | -$80M |
