| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $2M | — | -15.0% |
| Op. Income | -$20M | — | -$12M | — | -64.2% |
| Gross Margin | 13.0% | — | 31.9% | — | -18.9pp |
| Net Margin | -1054.6% | — | -666.1% | — | -388.5pp |
| EPS (Diluted) | $-0.87 | — | $-0.74 | — | -17.5% |
| Free Cash Flow | -$19M | — | -$11M | — | -71.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $246.0K |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $117 |
| Operating Expenses | $20M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$20M |
| Interest Income | $385.2K |
| Interest Expense | $109.7K |
| Other Income/Expenses | $274.0K |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | $468 |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $342.0K |
| EBIT | -$20M |
| EBITDA | -$20M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $342.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $468 |
| Other Non-Cash Items | $48.2K |
| Change in Working Capital | $175.1K |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$844.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $17.6K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$877.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$14.1K |
| NET CASH FROM FINANCING | $84M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | $60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $89M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $290.4K |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $98M |
| PP&E (Net) | $2M |
| Goodwill | $87.8K |
| Intangible Assets | $100.7K |
| Long-Term Investments | $331.1K |
| Tax Assets | $558.3K |
| Other Non-Current Assets | $350.6K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $101M |
| Account Payables | $7M |
| Short-Term Debt | $2M |
| Deferred Revenue | $304.6K |
| Other Current Liabilities | $792.7K |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $1.3K |
| Deferred Tax Liabilities | $719.0K |
| Other Non-Current Liabilities | $1.1K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $7M |
| Additional Paid-In Capital | $136M |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$40M |
| Other Equity | $423.9K |
| TOTAL STOCKHOLDERS' EQUITY | $82M |
| Minority Interest | $0 |
| TOTAL EQUITY | $82M |
| TOTAL LIABILITIES & EQUITY | $101M |
| Total Debt | $8M |
| Net Debt | -$81M |
