| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $616.2K | — | $2M | — | -67.4% |
| Op. Income | -$21M | — | -$20M | — | -2.4% |
| Gross Margin | -266.4% | — | 13.0% | — | -279.4pp |
| Net Margin | -3251.4% | — | -1054.6% | — | -2196.8pp |
| EPS (Diluted) | $-0.81 | — | $-0.87 | — | 6.8% |
| Free Cash Flow | -$18M | — | -$19M | — | 3.4% |
| Item | Amount |
|---|---|
| REVENUE | $616.2K |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $2M |
| Operating Expenses | $19M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$21M |
| Interest Income | $510.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $632.5K |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | $265.4K |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2.3K |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $382.3K |
| EBIT | -$21M |
| EBITDA | -$20M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $382.3K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $3.5K |
| Other Non-Cash Items | -$19.9K |
| Change in Working Capital | -$70.2K |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$923.7K |
| Acquisitions (Net) | $2.3K |
| Purchases of Investments | -$18.7K |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | -$937.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $327.4K |
| NET CASH FROM FINANCING | -$608.0K |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $70M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $32.7K |
| Other Current Assets | -$10.5K |
| TOTAL CURRENT ASSETS | $78M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $657.1K |
| Long-Term Investments | $132.1K |
| Tax Assets | $583.4K |
| Other Non-Current Assets | $8.2K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $81M |
| Account Payables | $6M |
| Short-Term Debt | $1M |
| Deferred Revenue | $33.9K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $5.8K |
| Deferred Tax Liabilities | $868.7K |
| Other Non-Current Liabilities | $867.5K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $7M |
| Additional Paid-In Capital | $138M |
| Retained Earnings | -$80M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $17.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $65M |
| Minority Interest | $0 |
| TOTAL EQUITY | $65M |
| TOTAL LIABILITIES & EQUITY | $81M |
| Total Debt | $7M |
| Net Debt | -$64M |
