| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $231M | — | $201M | — | 15.0% |
| Op. Income | -$29M | — | -$16M | — | -78.2% |
| Gross Margin | 85.2% | — | 85.8% | — | -0.6pp |
| Net Margin | -35.2% | — | -26.9% | — | -8.3pp |
| EPS (Diluted) | $-9.15 | — | $-6.30 | — | -45.2% |
| Free Cash Flow | -$84M | — | -$152M | — | 44.5% |
| Item | Amount |
|---|---|
| REVENUE | $231M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $197M |
| R&D Expenses | $183M |
| Selling & Marketing | $0 |
| General & Administrative | $43M |
| SG&A Expenses | $43M |
| Other Expenses | $0 |
| Operating Expenses | $226M |
| Cost & Expenses | $260M |
| OPERATING INCOME | -$29M |
| Interest Income | $2M |
| Interest Expense | $39M |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | -$81M |
| Income Tax Expense | $506.0K |
| Net Income from Continuing Ops | -$81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$81M |
| D&A | $13M |
| EBIT | -$42M |
| EBITDA | -$29M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$81M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | -$73M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$298M |
| Sales/Maturities of Investments | $269M |
| Other Investing Activities | $25M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $99M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $131M |
| FREE CASH FLOW | -$84M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $253M |
| Net Receivables | $20M |
| Inventory | $11M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $350M |
| PP&E (Net) | $71M |
| Goodwill | $77M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $152M |
| TOTAL ASSETS | $502M |
| Account Payables | $2M |
| Short-Term Debt | $5M |
| Deferred Revenue | $21M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $61M |
| Long-Term Debt | $242M |
| Deferred Revenue NC | $62M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $126M |
| TOTAL NON-CURRENT LIABILITIES | $434M |
| TOTAL LIABILITIES | $496M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $502M |
| Total Debt | $248M |
| Net Debt | $192M |
