| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | — | $2M | — | 2093.4% |
| Op. Income | -$159M | — | -$101M | — | -58.2% |
| Gross Margin | 37.9% | — | -140.5% | — | 178.4pp |
| Net Margin | -400.1% | — | -5564.4% | — | 5164.3pp |
| EPS (Diluted) | $-1.71 | — | $-1.25 | — | -36.8% |
| Free Cash Flow | -$156M | — | -$93M | — | -66.9% |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $15M |
| R&D Expenses | $34M |
| Selling & Marketing | $82M |
| General & Administrative | $58M |
| SG&A Expenses | $140M |
| Other Expenses | $0 |
| Operating Expenses | $174M |
| Cost & Expenses | $199M |
| OPERATING INCOME | -$159M |
| Interest Income | $0 |
| Interest Expense | $6.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$158M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$158M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$158M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$158M |
| D&A | $8M |
| EBIT | -$158M |
| EBITDA | -$150M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$158M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $363.0K |
| Other Non-Cash Items | -$529.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$134M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$205M |
| Sales/Maturities of Investments | $162M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$65M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $182M |
| FREE CASH FLOW | -$156M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $266M |
| Net Receivables | $5M |
| Inventory | $7M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $326M |
| PP&E (Net) | $34M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $364M |
| Account Payables | $3M |
| Short-Term Debt | $166.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $37M |
| Common Stock | $968.0K |
| Additional Paid-In Capital | $905M |
| Retained Earnings | -$579M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$433.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $327M |
| Minority Interest | $0 |
| TOTAL EQUITY | $327M |
| TOTAL LIABILITIES & EQUITY | $364M |
| Total Debt | $6M |
| Net Debt | -$35M |
