| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | — | — | — | — |
| Op. Income | -$121M | — | — | — | — |
| Gross Margin | 89.5% | — | — | — | — |
| Net Margin | -456.6% | — | — | — | — |
| EPS (Diluted) | $-0.81 | — | — | — | — |
| Free Cash Flow | -$142M | — | -$236M | — | 39.8% |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $33M |
| R&D Expenses | $96M |
| Selling & Marketing | $0 |
| General & Administrative | $57M |
| SG&A Expenses | $57M |
| Other Expenses | $0 |
| Operating Expenses | $154M |
| Cost & Expenses | $158M |
| OPERATING INCOME | -$121M |
| Interest Income | $793.0K |
| Interest Expense | $41M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | -$170M |
| Income Tax Expense | $55.0K |
| Net Income from Continuing Ops | -$162M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$170M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$162M |
| D&A | $1M |
| EBIT | -$121M |
| EBITDA | -$120M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$170M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | $436.0K |
| Other Non-Cash Items | $30M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | -$142M |
| Capital Expenditure | -$447.0K |
| Acquisitions (Net) | $95.0K |
| Purchases of Investments | -$144M |
| Sales/Maturities of Investments | $179M |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | $50M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $153M |
| FREE CASH FLOW | -$142M |
| Net Change in Cash | $61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $142M |
| Short-Term Investments | $25M |
| Net Receivables | $5M |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $179M |
| PP&E (Net) | $1M |
| Goodwill | $64M |
| Intangible Assets | $0 |
| Long-Term Investments | $84M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $154M |
| TOTAL ASSETS | $332M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $52M |
| Long-Term Debt | $381M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $384M |
| TOTAL LIABILITIES | $437M |
| Common Stock | $228.0K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | -$1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$232.0K |
| Other Equity | $61M |
| TOTAL STOCKHOLDERS' EQUITY | -$104M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$104M |
| TOTAL LIABILITIES & EQUITY | $332M |
| Total Debt | $381M |
| Net Debt | $240M |
