| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | — | — | — |
| Op. Income | -$32M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -436.6% | — | — | — | — |
| EPS (Diluted) | $-1.29 | — | — | — | — |
| Free Cash Flow | -$32M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $7M |
| R&D Expenses | $31M |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $39M |
| Cost & Expenses | $39M |
| OPERATING INCOME | -$32M |
| Interest Income | $0 |
| Interest Expense | $153.0K |
| Other Income/Expenses | -$146.0K |
| INCOME BEFORE TAX | -$32M |
| Income Tax Expense | $31.0K |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | $47.0K |
| EBIT | -$32M |
| EBITDA | -$32M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $47.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $31.0K |
| Other Non-Cash Items | $292.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$31M |
| Capital Expenditure | -$156.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$109M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$109M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $170M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $174M |
| NET CASH FROM FINANCING | $174M |
| FREE CASH FLOW | -$32M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $42M |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $105M |
| PP&E (Net) | $192.0K |
| Goodwill | $771.0K |
| Intangible Assets | $4M |
| Long-Term Investments | $66M |
| Tax Assets | $816.0K |
| Other Non-Current Assets | $976.0K |
| TOTAL NON-CURRENT ASSETS | $73M |
| TOTAL ASSETS | $178M |
| Account Payables | $6M |
| Short-Term Debt | $635.0K |
| Deferred Revenue | $10M |
| Other Current Liabilities | -$4M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $816.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $25.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$83M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$16.0K |
| Other Equity | $58M |
| TOTAL STOCKHOLDERS' EQUITY | $154M |
| Minority Interest | $0 |
| TOTAL EQUITY | $154M |
| TOTAL LIABILITIES & EQUITY | $178M |
| Total Debt | $2M |
| Net Debt | -$53M |
