| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $80.0K | — | $6.0K | — | 1233.3% |
| Op. Income | -$20M | — | -$16M | — | -27.9% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -29177.5% | — | -285716.7% | — | 256539.2pp |
| EPS (Diluted) | $-192.00 | — | $-108.19 | — | -77.5% |
| Free Cash Flow | -$19M | — | -$17M | — | -16.0% |
| Item | Amount |
|---|---|
| REVENUE | $80.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $80.0K |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$20M |
| Interest Income | $9.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $126.0K |
| EBIT | -$22M |
| EBITDA | -$22M |
| EPS | -$192 |
| EPS Diluted | -$192 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $126.0K |
| Stock-Based Compensation | $885.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$59.0K |
| Change in Working Capital | $864.0K |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$225.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $40.0K |
| NET CASH FROM INVESTING | -$185.0K |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $65M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | $46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | -$2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $53M |
| PP&E (Net) | $342.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $215.0K |
| TOTAL NON-CURRENT ASSETS | $557.0K |
| TOTAL ASSETS | $53M |
| Account Payables | $1M |
| Short-Term Debt | $3M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.0K |
| TOTAL NON-CURRENT LIABILITIES | $7.0K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $167M |
| Retained Earnings | -$122M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $45M |
| Minority Interest | $0 |
| TOTAL EQUITY | $45M |
| TOTAL LIABILITIES & EQUITY | $53M |
| Total Debt | $3M |
| Net Debt | -$48M |
