| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $247.0K | — | $0 | — | — |
| Op. Income | -$26M | — | -$7M | — | -288.2% |
| Gross Margin | -4990.3% | — | — | — | — |
| Net Margin | -10456.7% | — | — | — | — |
| EPS (Diluted) | $-0.88 | — | $-0.23 | — | -282.6% |
| Free Cash Flow | $58M | — | -$5M | — | 1315.8% |
| Item | Amount |
|---|---|
| REVENUE | $247.0K |
| Cost of Revenue | $13M |
| GROSS PROFIT | -$12M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $16.0K |
| Operating Expenses | $26M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$26M |
| Interest Income | $0 |
| Interest Expense | $108.0K |
| Other Income/Expenses | -$92.0K |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | $7.0K |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $127.0K |
| EBIT | -$26M |
| EBITDA | -$26M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $127.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$20.0K |
| Other Non-Cash Items | $97.0K |
| Change in Working Capital | $81M |
| OPERATING CASH FLOW | $59M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $38M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$127.0K |
| NET CASH FROM FINANCING | $97M |
| FREE CASH FLOW | $58M |
| Net Change in Cash | $155M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $156M |
| Short-Term Investments | $0 |
| Net Receivables | $339.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $157M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $454.0K |
| Long-Term Investments | $700.0K |
| Tax Assets | -$700.0K |
| Other Non-Current Assets | $801.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $159M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $38M |
| Deferred Revenue NC | $75M |
| Deferred Tax Liabilities | $65M |
| Other Non-Current Liabilities | $542.0K |
| TOTAL NON-CURRENT LIABILITIES | $114M |
| TOTAL LIABILITIES | $189M |
| Common Stock | $181.0K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$34M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$8.0K |
| Other Equity | -$65M |
| TOTAL STOCKHOLDERS' EQUITY | -$29M |
| Minority Interest | -$27.0K |
| TOTAL EQUITY | -$29M |
| TOTAL LIABILITIES & EQUITY | $159M |
| Total Debt | $38M |
| Net Debt | -$118M |
