| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $22M | — | -46.8% |
| Op. Income | -$1M | — | $16M | — | -108.8% |
| Gross Margin | 96.6% | — | 100.0% | — | -3.4pp |
| Net Margin | -12.2% | — | 73.7% | — | -86.0pp |
| EPS (Diluted) | $-0.04 | — | $0.98 | — | -103.7% |
| Free Cash Flow | -$373M | — | -$325M | — | -14.8% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $405.0K |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $1M |
| Operating Expenses | $13M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$1M |
| Interest Income | $52M |
| Interest Expense | $405.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $0 |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$305M |
| Change in Working Capital | -$94M |
| OPERATING CASH FLOW | -$373M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$438M |
| Sales/Maturities of Investments | $72M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$367M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$27M |
| Other Financing Activities | -$44M |
| NET CASH FROM FINANCING | $403M |
| FREE CASH FLOW | -$373M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $0 |
| Net Receivables | $244M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $284M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $672M |
| TOTAL NON-CURRENT ASSETS | $672M |
| TOTAL ASSETS | $956M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $51M |
| Common Stock | $104.0K |
| Additional Paid-In Capital | $968M |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$64M |
| TOTAL STOCKHOLDERS' EQUITY | $904M |
| Minority Interest | $0 |
| TOTAL EQUITY | $904M |
| TOTAL LIABILITIES & EQUITY | $956M |
| Total Debt | $0 |
| Net Debt | -$40M |
