| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51.0K | — | — | — | — |
| Op. Income | -$23M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -45207.8% | — | — | — | — |
| EPS (Diluted) | $-474.15 | — | — | — | — |
| Free Cash Flow | -$21M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $51.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $51.0K |
| R&D Expenses | $19M |
| Selling & Marketing | -$232.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $23M |
| OPERATING INCOME | -$23M |
| Interest Income | $0 |
| Interest Expense | -$102.0K |
| Other Income/Expenses | -$102.0K |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | -$204.0K |
| 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 | $232.0K |
| EBIT | -$23M |
| EBITDA | -$22M |
| EPS | -$474 |
| EPS Diluted | -$474 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $232.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $928.0K |
| Change in Working Capital | $747.0K |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$231.0K |
| Acquisitions (Net) | $15.0K |
| Purchases of Investments | -$60M |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | -$25M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | $51M |
| Common Stock Repurchased | $33M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$982.0K |
| NET CASH FROM FINANCING | $50M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $51M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $60M |
| PP&E (Net) | $445.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $62M |
| Account Payables | $1M |
| Short-Term Debt | $600.0K |
| Deferred Revenue | $145.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $17M |
| Deferred Revenue NC | $108.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $176.0K |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$95M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$58.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $39M |
| Minority Interest | $0 |
| TOTAL EQUITY | $39M |
| TOTAL LIABILITIES & EQUITY | $62M |
| Total Debt | $17M |
| Net Debt | $9M |
