| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $78.0K | — | $9.0K | — | 766.7% |
| Op. Income | -$54M | — | -$6M | — | -830.3% |
| Gross Margin | -146.2% | — | 54.8% | — | -200.9pp |
| Net Margin | -64259.0% | — | -1100.0% | — | -63159.0pp |
| EPS (Diluted) | $-28.60 | — | $-0.29 | — | -9762.1% |
| Free Cash Flow | -$11M | — | -$6M | — | -77.2% |
| Item | Amount |
|---|---|
| REVENUE | $78.0K |
| Cost of Revenue | $192.0K |
| GROSS PROFIT | -$114.0K |
| R&D Expenses | $47M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $54M |
| Cost & Expenses | $54M |
| OPERATING INCOME | -$54M |
| Interest Income | $180.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$65M |
| Income Tax Expense | -$15M |
| Net Income from Continuing Ops | -$50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$50M |
| D&A | $192.0K |
| EBIT | -$54M |
| EBITDA | -$54M |
| EPS | -$29 |
| EPS Diluted | -$29 |
| Item | Amount |
|---|---|
| Net Income | -$50M |
| Depreciation & Amortization | $192.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $50M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$339.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $77.0K |
| NET CASH FROM INVESTING | -$262.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $23.0K |
| NET CASH FROM FINANCING | $15.9K |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $202.0K |
| Inventory | $0 |
| Other Current Assets | $441.0K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $430.0K |
| Goodwill | $65M |
| Intangible Assets | $146M |
| Long-Term Investments | $2M |
| Tax Assets | $16M |
| Other Non-Current Assets | -$16M |
| TOTAL NON-CURRENT ASSETS | $214M |
| TOTAL ASSETS | $224M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $61.0K |
| Deferred Tax Liabilities | $50M |
| Other Non-Current Liabilities | $61.0K |
| TOTAL NON-CURRENT LIABILITIES | $50M |
| TOTAL LIABILITIES | $57M |
| Common Stock | $694.0K |
| Additional Paid-In Capital | $229M |
| Retained Earnings | -$63M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $168M |
| Minority Interest | $0 |
| TOTAL EQUITY | $168M |
| TOTAL LIABILITIES & EQUITY | $224M |
| Total Debt | $0 |
| Net Debt | -$9M |
