| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $73M | — | $45M | — | 61.0% |
| Op. Income | -$49M | — | -$410M | — | 88.0% |
| Gross Margin | 51.0% | — | 6.3% | — | 44.6pp |
| Net Margin | -28.0% | — | -688.6% | — | 660.5pp |
| EPS (Diluted) | $-0.68 | — | $-10.48 | — | 93.5% |
| Free Cash Flow | $15M | — | -$18M | — | 183.8% |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $61M |
| Operating Expenses | $27M |
| Cost & Expenses | $122M |
| OPERATING INCOME | -$49M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$45M |
| Income Tax Expense | -$25M |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $2M |
| EBIT | $11M |
| EBITDA | $13M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$25M |
| Other Non-Cash Items | $62M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$777.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $13.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $123.0K |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $1M |
| Net Receivables | $0 |
| Inventory | $15M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $54M |
| PP&E (Net) | $253M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $167M |
| Tax Assets | $0 |
| Other Non-Current Assets | $531.0K |
| TOTAL NON-CURRENT ASSETS | $421M |
| TOTAL ASSETS | $475M |
| Account Payables | $18M |
| Short-Term Debt | $3M |
| Deferred Revenue | -$18M |
| Other Current Liabilities | $215.0K |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $57M |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$940M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$825.0K |
| Other Equity | -$1.4B |
| TOTAL STOCKHOLDERS' EQUITY | $418M |
| Minority Interest | $0 |
| TOTAL EQUITY | $418M |
| TOTAL LIABILITIES & EQUITY | $475M |
| Total Debt | $3M |
| Net Debt | -$22M |
