| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.0K | — | $0 | — | — |
| Op. Income | -$6M | — | -$3M | — | -75.7% |
| Gross Margin | 54.8% | — | — | — | — |
| Net Margin | -1100.0% | — | — | — | — |
| EPS (Diluted) | $-0.29 | — | $-62.00 | — | 99.5% |
| Free Cash Flow | -$6M | — | -$5M | — | -31.6% |
| Item | Amount |
|---|---|
| REVENUE | $9.0K |
| Cost of Revenue | $4.1K |
| GROSS PROFIT | $4.9K |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $96.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | -$151.0K |
| Income Tax Expense | -$52.0K |
| Net Income from Continuing Ops | -$99.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$99.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $199.0K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$99.0K |
| Depreciation & Amortization | $199.0K |
| Stock-Based Compensation | $38.0K |
| Deferred Income Tax | -$52.0K |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$542.0K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$5.0K |
| Acquisitions (Net) | $783.0K |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $27.0K |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $116.0K |
| NET CASH FROM FINANCING | $2.9K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $2M |
| Net Receivables | $287.0K |
| Inventory | $0 |
| Other Current Assets | $144.0K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $284.0K |
| Goodwill | $65M |
| Intangible Assets | $185M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $253M |
| TOTAL ASSETS | $259M |
| Account Payables | $299.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $65M |
| Other Non-Current Liabilities | $178M |
| TOTAL NON-CURRENT LIABILITIES | $243M |
| TOTAL LIABILITIES | $253M |
| Common Stock | $123.0K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $236.0K |
| Other Equity | $1.0K |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $259M |
| Total Debt | $0 |
| Net Debt | -$4M |
