| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$26M | — | -$13M | — | -100.8% |
| EPS (Diluted) | $-20.02 | — | $-16.15 | — | -24.0% |
| Free Cash Flow | -$23M | — | -$11M | — | -117.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $53.1K |
| GROSS PROFIT | -$53.1K |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$26M |
| Interest Income | $9.1K |
| Interest Expense | $816.5K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$28M |
| Net Income Deductions | $4M |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | $53.1K |
| EBIT | -$28M |
| EBITDA | -$28M |
| EPS | -$20 |
| EPS Diluted | -$20 |
| Item | Amount |
|---|---|
| Net Income | -$28M |
| Depreciation & Amortization | $53.1K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $199.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$22M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $140M |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | $116M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $130M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $131M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $55.2K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $134M |
| Account Payables | $3M |
| Short-Term Debt | $2M |
| Deferred Revenue | $34.4K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $9.7K |
| Additional Paid-In Capital | $185M |
| Retained Earnings | -$62M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$91.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $122M |
| Minority Interest | $0 |
| TOTAL EQUITY | $122M |
| TOTAL LIABILITIES & EQUITY | $134M |
| Total Debt | $5M |
| Net Debt | -$125M |
