| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$148M | — | -$57M | — | -160.2% |
| EPS (Diluted) | $-3.96 | — | $-2.08 | — | -90.4% |
| Free Cash Flow | -$111M | — | -$47M | — | -137.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $115M |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | -$200.0K |
| Operating Expenses | $148M |
| Cost & Expenses | $148M |
| OPERATING INCOME | -$148M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$146M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$146M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$146M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$146M |
| D&A | $1M |
| EBIT | -$148M |
| EBITDA | -$146M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$146M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | -$106M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$624M |
| Sales/Maturities of Investments | $338M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$292M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $468M |
| FREE CASH FLOW | -$111M |
| Net Change in Cash | $69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $94M |
| Short-Term Investments | $343M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $150.0K |
| TOTAL CURRENT ASSETS | $450M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $99M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $109M |
| TOTAL ASSETS | $560M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $561.0K |
| TOTAL NON-CURRENT LIABILITIES | $561.0K |
| TOTAL LIABILITIES | $28M |
| Common Stock | $39.0K |
| Additional Paid-In Capital | $817M |
| Retained Earnings | -$285M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$868.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $531M |
| Minority Interest | $0 |
| TOTAL EQUITY | $531M |
| TOTAL LIABILITIES & EQUITY | $560M |
| Total Debt | $0 |
| Net Debt | -$94M |
