| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $772.0K | — | $0 | — | — |
| Op. Income | -$27M | — | -$13M | — | -110.0% |
| Gross Margin | 88.2% | — | — | — | — |
| Net Margin | -3710.9% | — | — | — | — |
| EPS (Diluted) | $-2.69 | — | $-4.52 | — | 40.5% |
| Free Cash Flow | -$22M | — | -$13M | — | -66.9% |
| Item | Amount |
|---|---|
| REVENUE | $772.0K |
| Cost of Revenue | $91.0K |
| GROSS PROFIT | $681.0K |
| R&D Expenses | $19M |
| Selling & Marketing | $2M |
| General & Administrative | $7M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $28M |
| OPERATING INCOME | -$27M |
| Interest Income | $7.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | $130.0K |
| Net Income from Continuing Ops | -$29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29M |
| D&A | $547.0K |
| EBIT | -$28M |
| EBITDA | -$27M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$29M |
| Depreciation & Amortization | $547.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $332.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$37M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$37M |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | $13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $79M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $37M |
| Net Receivables | $329.0K |
| Inventory | $133.0K |
| Other Current Assets | $60.0K |
| TOTAL CURRENT ASSETS | $76M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $228.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $78M |
| Account Payables | $1M |
| Short-Term Debt | $1M |
| Deferred Revenue | $188.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $14M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $112.0K |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $148M |
| Retained Earnings | -$89M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $59M |
| Minority Interest | $0 |
| TOTAL EQUITY | $59M |
| TOTAL LIABILITIES & EQUITY | $78M |
| Total Debt | $15M |
| Net Debt | -$23M |
