| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $250.0K | — | $229.0K | — | 9.2% |
| Op. Income | -$119M | — | -$76M | — | -57.0% |
| Gross Margin | -38997.6% | — | -26156.3% | — | -12841.3pp |
| Net Margin | -47272.4% | — | -33090.4% | — | -14182.0pp |
| EPS (Diluted) | $-49.80 | — | $-36.45 | — | -36.6% |
| Free Cash Flow | -$95M | — | -$54M | — | -75.8% |
| Item | Amount |
|---|---|
| REVENUE | $250.0K |
| Cost of Revenue | $98M |
| GROSS PROFIT | -$97M |
| R&D Expenses | $98M |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | -$2.0K |
| Operating Expenses | $119M |
| Cost & Expenses | $119M |
| OPERATING INCOME | -$119M |
| Interest Income | $897.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $895.0K |
| INCOME BEFORE TAX | -$118M |
| Income Tax Expense | -$895.0K |
| Net Income from Continuing Ops | -$118M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$118M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$118M |
| D&A | $634.0K |
| EBIT | -$119M |
| EBITDA | -$118M |
| EPS | -$50 |
| EPS Diluted | -$50 |
| Item | Amount |
|---|---|
| Net Income | -$118M |
| Depreciation & Amortization | $634.0K |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $685.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$94M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$305M |
| Sales/Maturities of Investments | $216M |
| Other Investing Activities | -$82.0K |
| NET CASH FROM INVESTING | -$91M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $616.0K |
| NET CASH FROM FINANCING | $93M |
| FREE CASH FLOW | -$95M |
| Net Change in Cash | -$92M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $117M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $178M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $34M |
| Tax Assets | $0 |
| Other Non-Current Assets | $482.0K |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $215M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $301.0K |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $455M |
| Retained Earnings | -$257M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$282.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $198M |
| Minority Interest | $0 |
| TOTAL EQUITY | $198M |
| TOTAL LIABILITIES & EQUITY | $215M |
| Total Debt | $0 |
| Net Debt | -$58M |
