| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46M | — | $81M | — | -43.0% |
| Op. Income | -$105M | — | -$43M | — | -144.2% |
| Gross Margin | -227.9% | — | -60.2% | — | -167.7pp |
| Net Margin | -299.3% | — | 47.9% | — | -347.2pp |
| EPS (Diluted) | $-3.89 | — | $1.29 | — | -401.8% |
| Free Cash Flow | -$142M | — | -$92M | — | -54.7% |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $152M |
| GROSS PROFIT | -$106M |
| R&D Expenses | $152M |
| Selling & Marketing | $1M |
| General & Administrative | $22M |
| SG&A Expenses | $24M |
| Other Expenses | -$17M |
| Operating Expenses | $151M |
| Cost & Expenses | $151M |
| OPERATING INCOME | -$105M |
| Interest Income | $2M |
| Interest Expense | $296.1K |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | -$140M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$139M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$139M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$139M |
| D&A | $4M |
| EBIT | -$140M |
| EBITDA | -$136M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$139M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $36M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | -$134M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $128.8K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$50.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $318M |
| FREE CASH FLOW | -$142M |
| Net Change in Cash | $179M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $398M |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $380.6K |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $438M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $60M |
| TOTAL NON-CURRENT ASSETS | $80M |
| TOTAL ASSETS | $518M |
| Account Payables | $34M |
| Short-Term Debt | $0 |
| Deferred Revenue | $47M |
| Other Current Liabilities | $430.9K |
| TOTAL CURRENT LIABILITIES | $85M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $91M |
| Common Stock | $217M |
| Additional Paid-In Capital | $419M |
| Retained Earnings | -$208M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$567.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $427M |
| Minority Interest | $0 |
| TOTAL EQUITY | $427M |
| TOTAL LIABILITIES & EQUITY | $518M |
| Total Debt | $134.7K |
| Net Debt | -$398M |
