| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $275.0K | — | 536.4% |
| Op. Income | -$14M | — | -$30M | — | 53.6% |
| Gross Margin | -240.5% | — | -1815.3% | — | 1574.8pp |
| Net Margin | -843.5% | — | -11862.9% | — | 11019.4pp |
| EPS (Diluted) | $-49.99 | — | $-101.40 | — | 50.7% |
| Free Cash Flow | -$19M | — | -$34M | — | 43.8% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $6M |
| GROSS PROFIT | -$4M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$14M |
| Interest Income | $518.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$960.0K |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $470.0K |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | -$50 |
| EPS Diluted | -$50 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $470.0K |
| Stock-Based Compensation | $326.0K |
| Deferred Income Tax | -$370.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$272.0K |
| Acquisitions (Net) | $24M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$125.0K |
| NET CASH FROM INVESTING | $37M |
| Net Debt Issuance | $235.0K |
| Common Stock Repurchased | -$82.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $3M |
| Net Receivables | $492.0K |
| Inventory | $34M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $69M |
| PP&E (Net) | $698.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $125.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $823.0K |
| TOTAL ASSETS | $70M |
| Account Payables | $939.0K |
| Short-Term Debt | $34M |
| Deferred Revenue | $438.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $292.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $48.0K |
| TOTAL NON-CURRENT LIABILITIES | $340.0K |
| TOTAL LIABILITIES | $38M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$131M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.0K |
| Other Equity | $93M |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $0 |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $70M |
| Total Debt | $34M |
| Net Debt | $5M |
