| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $91M | — | $69M | — | 32.1% |
| Op. Income | $59M | — | -$43M | — | 237.2% |
| Gross Margin | 93.3% | — | 89.1% | — | 4.2pp |
| Net Margin | -55.0% | — | -195.0% | — | 139.9pp |
| EPS (Diluted) | $-0.49 | — | $-1.52 | — | 67.8% |
| Free Cash Flow | $35M | — | $1M | — | 2498.3% |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $85M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $43M |
| Other Expenses | -$34M |
| Operating Expenses | $26M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$129M |
| INCOME BEFORE TAX | -$70M |
| Income Tax Expense | -$20M |
| Net Income from Continuing Ops | -$50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$50M |
| D&A | $6M |
| EBIT | $19M |
| EBITDA | $25M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$50M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$25M |
| Other Non-Cash Items | $144M |
| Change in Working Capital | -$46M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$731.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$18M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $28M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$148M |
| NET CASH FROM FINANCING | $577M |
| FREE CASH FLOW | $35M |
| Net Change in Cash | $610M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $655M |
| Short-Term Investments | $9M |
| Net Receivables | $2M |
| Inventory | $32.0K |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $678M |
| PP&E (Net) | $1M |
| Goodwill | $6M |
| Intangible Assets | $12M |
| Long-Term Investments | $2.8B |
| Tax Assets | $55M |
| Other Non-Current Assets | $267.0K |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $400M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $402M |
| TOTAL LIABILITIES | $418M |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.5B |
| Retained Earnings | -$400M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $400M |
| Net Debt | -$255M |
