| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | — | $10M | — | 288.0% |
| Op. Income | -$34M | — | -$39M | — | 13.2% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -71.9% | — | -345.4% | — | 273.5pp |
| EPS (Diluted) | $-0.43 | — | $-0.61 | — | 29.5% |
| Free Cash Flow | -$15M | — | -$31M | — | 51.2% |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $41M |
| R&D Expenses | $58M |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $177.6K |
| Operating Expenses | $76M |
| Cost & Expenses | $76M |
| OPERATING INCOME | -$34M |
| Interest Income | $305.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$29M |
| Net Income Deductions | -$721.6K |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $2M |
| EBIT | -$35M |
| EBITDA | -$33M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$29M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$64M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$55M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $84M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $105M |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $172M |
| PP&E (Net) | $7M |
| Goodwill | $10M |
| Intangible Assets | $4M |
| Long-Term Investments | $20M |
| Tax Assets | $0 |
| Other Non-Current Assets | $676.8K |
| TOTAL NON-CURRENT ASSETS | $42M |
| TOTAL ASSETS | $214M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $14M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $780.4K |
| Deferred Tax Liabilities | $175.6K |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $38M |
| Common Stock | $72.2K |
| Additional Paid-In Capital | $534M |
| Retained Earnings | -$361M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $176M |
| Minority Interest | $245.8K |
| TOTAL EQUITY | $176M |
| TOTAL LIABILITIES & EQUITY | $214M |
| Total Debt | $0 |
| Net Debt | -$58M |
