| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $81M | — | — | — | — |
| Op. Income | -$43M | — | — | — | — |
| Gross Margin | -60.2% | — | — | — | — |
| Net Margin | 47.9% | — | — | — | — |
| EPS (Diluted) | $1.29 | — | — | — | — |
| Free Cash Flow | -$92M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $130M |
| GROSS PROFIT | -$49M |
| R&D Expenses | $130M |
| Selling & Marketing | $1M |
| General & Administrative | $9M |
| SG&A Expenses | $11M |
| Other Expenses | -$17M |
| Operating Expenses | $123M |
| Cost & Expenses | $123M |
| OPERATING INCOME | -$43M |
| Interest Income | $1M |
| Interest Expense | $128.8K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$41M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$44M |
| Net Income from Discontinued Ops | $83M |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $5M |
| EBIT | -$41M |
| EBITDA | -$36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$80M |
| Change in Working Capital | -$59M |
| OPERATING CASH FLOW | -$88M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $153M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | $141M |
| Net Debt Issuance | -$252.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$92M |
| Net Change in Cash | $58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $220M |
| Short-Term Investments | $0 |
| Net Receivables | $16M |
| Inventory | $329.0K |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $250M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $343.1K |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $67M |
| TOTAL ASSETS | $317M |
| Account Payables | $34M |
| Short-Term Debt | $0 |
| Deferred Revenue | $32M |
| Other Current Liabilities | $898.1K |
| TOTAL CURRENT LIABILITIES | $71M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $75M |
| Common Stock | $184M |
| Additional Paid-In Capital | $134M |
| Retained Earnings | -$75M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $241M |
| Minority Interest | $0 |
| TOTAL EQUITY | $241M |
| TOTAL LIABILITIES & EQUITY | $317M |
| Total Debt | $195.6K |
| Net Debt | -$220M |
