| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $4M | — | -56.6% |
| Op. Income | -$101M | — | -$47M | — | -115.0% |
| Gross Margin | -140.5% | — | 100.0% | — | -240.5pp |
| Net Margin | -5564.4% | — | -1122.4% | — | -4442.0pp |
| EPS (Diluted) | $-1.25 | — | $-0.69 | — | -81.2% |
| Free Cash Flow | -$93M | — | -$49M | — | -92.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $4M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $29M |
| Selling & Marketing | $39M |
| General & Administrative | $30M |
| SG&A Expenses | $69M |
| Other Expenses | $0 |
| Operating Expenses | $98M |
| Cost & Expenses | $102M |
| OPERATING INCOME | -$101M |
| Interest Income | $0 |
| Interest Expense | $51.0K |
| Other Income/Expenses | $491.0K |
| INCOME BEFORE TAX | -$100M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$60.0K |
| NET INCOME | -$100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$100M |
| D&A | $4M |
| EBIT | -$100M |
| EBITDA | -$96M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$100M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $891.0K |
| Other Non-Cash Items | -$294.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$81M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$240.0K |
| Purchases of Investments | -$209M |
| Sales/Maturities of Investments | $104M |
| Other Investing Activities | $240.0K |
| NET CASH FROM INVESTING | -$118M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $242M |
| NET CASH FROM FINANCING | $244M |
| FREE CASH FLOW | -$93M |
| Net Change in Cash | $45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $225M |
| Net Receivables | $1M |
| Inventory | $4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $292M |
| PP&E (Net) | $20M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $312M |
| Account Payables | $3M |
| Short-Term Debt | $360.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $887.0K |
| Additional Paid-In Capital | $709M |
| Retained Earnings | -$421M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$115.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $289M |
| Minority Interest | $0 |
| TOTAL EQUITY | $289M |
| TOTAL LIABILITIES & EQUITY | $312M |
| Total Debt | $4M |
| Net Debt | -$54M |
