| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18.8K | — | $110.0K | — | -82.9% |
| Op. Income | -$17M | — | -$13M | — | -39.2% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -120156.1% | — | -18029.1% | — | -102127.0pp |
| EPS (Diluted) | $-225.20 | — | $-237.79 | — | 5.3% |
| Free Cash Flow | -$12M | — | -$11M | — | -10.2% |
| Item | Amount |
|---|---|
| REVENUE | $18.8K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $18.8K |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $348.6K |
| Operating Expenses | $17M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$17M |
| Interest Income | $67.7K |
| Interest Expense | $2M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $348.6K |
| EBIT | -$21M |
| EBITDA | -$21M |
| EPS | -$225 |
| EPS Diluted | -$225 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $348.6K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$556.3K |
| Acquisitions (Net) | $348.5K |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$348.5K |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$426.2K |
| NET CASH FROM FINANCING | $23M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $15M |
| Net Receivables | $225.5K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $301.3K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $147.9K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $30M |
| Account Payables | $0 |
| Short-Term Debt | $730.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $8M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $59.6K |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $877.9K |
| Additional Paid-In Capital | $168M |
| Retained Earnings | -$151M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$483.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $9M |
| Net Debt | -$4M |
