| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $415.0K | — | 334.7% |
| Op. Income | -$8M | — | -$5M | — | -55.1% |
| Gross Margin | 99.5% | — | 100.0% | — | -0.5pp |
| Net Margin | -400.6% | — | -1368.2% | — | 967.6pp |
| EPS (Diluted) | $-6.17 | — | $-7.83 | — | 21.2% |
| Free Cash Flow | -$6M | — | -$5M | — | -33.2% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $8.3K |
| GROSS PROFIT | $2M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$8M |
| Interest Income | $19.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $863.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $38.0K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $38.0K |
| Stock-Based Compensation | $36.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $167 |
| Change in Working Capital | $784.0K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$125.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$125.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | -$235 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $180.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $7M |
| Account Payables | $1M |
| Short-Term Debt | $4M |
| Deferred Revenue | $29.0K |
| Other Current Liabilities | $882.0K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $85.0K |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $44M |
| TOTAL LIABILITIES | $51M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $94.5K |
| Retained Earnings | -$48M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$495.0K |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | -$44M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$44M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $7M |
| Net Debt | $3M |
