| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$14M | — | -$176.0K | — | -7723.9% |
| EPS (Diluted) | $-1.54 | — | $-1.03 | — | -49.5% |
| Free Cash Flow | -$13M | — | -$104.7K | — | -12384.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $148.0K |
| GROSS PROFIT | -$148.0K |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$14M |
| Interest Income | $35.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | -$35.0K |
| Net Income from Continuing Ops | -$31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$31M |
| D&A | $148.0K |
| EBIT | -$31M |
| EBITDA | -$31M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$31M |
| Depreciation & Amortization | $148.0K |
| Stock-Based Compensation | $428.0K |
| Deferred Income Tax | -$41.0K |
| Other Non-Cash Items | $18M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$104M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$90M |
| NET CASH FROM INVESTING | -$92M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$621.0K |
| NET CASH FROM FINANCING | $95M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $90M |
| Net Receivables | $347.0K |
| Inventory | $722.0K |
| Other Current Assets | $208.0K |
| TOTAL CURRENT ASSETS | $96M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $951.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $98M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $223.0K |
| Other Current Liabilities | $967.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $126M |
| TOTAL NON-CURRENT LIABILITIES | $126M |
| TOTAL LIABILITIES | $130M |
| Common Stock | $0 |
| Additional Paid-In Capital | $440.0K |
| Retained Earnings | -$31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$45.0K |
| Other Equity | -$126M |
| TOTAL STOCKHOLDERS' EQUITY | -$31M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$31M |
| TOTAL LIABILITIES & EQUITY | $98M |
| Total Debt | $0 |
| Net Debt | -$4M |
