| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$74M | — | -$36M | — | -107.7% |
| EPS (Diluted) | $-33.32 | — | $-15.14 | — | -120.1% |
| Free Cash Flow | -$60M | — | -$28M | — | -112.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $70.0K |
| GROSS PROFIT | -$70.0K |
| R&D Expenses | $55M |
| Selling & Marketing | -$70.0K |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $74M |
| Cost & Expenses | $74M |
| OPERATING INCOME | -$74M |
| Interest Income | $438.0K |
| Interest Expense | $806.0K |
| Other Income/Expenses | -$473.0K |
| INCOME BEFORE TAX | -$74M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$74M |
| D&A | $70.0K |
| EBIT | -$73M |
| EBITDA | -$73M |
| EPS | -$33 |
| EPS Diluted | -$33 |
| Item | Amount |
|---|---|
| Net Income | -$74M |
| Depreciation & Amortization | $70.0K |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | -$60M |
| Capital Expenditure | -$595.0K |
| Acquisitions (Net) | $92M |
| Purchases of Investments | -$287M |
| Sales/Maturities of Investments | $196M |
| Other Investing Activities | -$19.0K |
| NET CASH FROM INVESTING | -$92M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $131M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $129M |
| FREE CASH FLOW | -$60M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $149M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $188M |
| PP&E (Net) | $902.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $94.0K |
| TOTAL NON-CURRENT ASSETS | $996.0K |
| TOTAL ASSETS | $189M |
| Account Payables | $0 |
| Short-Term Debt | $3M |
| Deferred Revenue | -$3M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $27.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$180M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$207.0K |
| Other Equity | $349M |
| TOTAL STOCKHOLDERS' EQUITY | $169M |
| Minority Interest | $0 |
| TOTAL EQUITY | $169M |
| TOTAL LIABILITIES & EQUITY | $189M |
| Total Debt | $6M |
| Net Debt | -$29M |
