| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$22M | — | -$9M | — | -138.7% |
| EPS (Diluted) | $-2.75 | — | $-0.87 | — | -216.1% |
| Free Cash Flow | -$18M | — | -$8M | — | -125.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $135.9K |
| GROSS PROFIT | -$135.9K |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$22M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | -$222 |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $205.7K |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $135.9K |
| EBIT | -$22M |
| EBITDA | -$22M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $135.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$113.9K |
| Acquisitions (Net) | $25.9K |
| Purchases of Investments | -$36M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $45M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $24M |
| Net Receivables | $65.4K |
| Inventory | $0 |
| Other Current Assets | $139.0K |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $104.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $13.4K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $41M |
| Account Payables | $734.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $72.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $72.3K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $11 |
| Additional Paid-In Capital | $126M |
| Retained Earnings | -$89M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $36M |
| Minority Interest | $0 |
| TOTAL EQUITY | $36M |
| TOTAL LIABILITIES & EQUITY | $41M |
| Total Debt | $72.3K |
| Net Debt | -$15M |
