| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | $3M | — | 160.4% |
| Op. Income | -$31M | — | -$210M | — | 85.2% |
| Gross Margin | -60.6% | — | -244.9% | — | 184.3pp |
| Net Margin | -482.5% | — | -8454.7% | — | 7972.2pp |
| EPS (Diluted) | $-0.73 | — | $-4.97 | — | 85.3% |
| Free Cash Flow | $11M | — | $14M | — | -22.3% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $13M |
| GROSS PROFIT | -$5M |
| R&D Expenses | $13M |
| Selling & Marketing | -$14M |
| General & Administrative | $25M |
| SG&A Expenses | $11M |
| Other Expenses | $42.2K |
| Operating Expenses | $12M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$31M |
| Interest Income | $0 |
| Interest Expense | $266.7K |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$39M |
| Income Tax Expense | $462.0K |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $247.4K |
| EBIT | -$39M |
| EBITDA | -$38M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $247.4K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $243.7K |
| Other Non-Cash Items | $10.1K |
| Change in Working Capital | $48M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$109.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3.3K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $113M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $12M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $129M |
| PP&E (Net) | $449.8K |
| Goodwill | $898.3K |
| Intangible Assets | $0 |
| Long-Term Investments | -$213M |
| Tax Assets | $266M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $56M |
| TOTAL ASSETS | $186M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $255.3B |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $255M |
| Deferred Tax Liabilities | $265.6K |
| Other Non-Current Liabilities | $207M |
| TOTAL NON-CURRENT LIABILITIES | $463M |
| TOTAL LIABILITIES | $470M |
| Common Stock | $5.4K |
| Additional Paid-In Capital | $177M |
| Retained Earnings | -$461M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | -$284M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$284M |
| TOTAL LIABILITIES & EQUITY | $186M |
| Total Debt | $0 |
| Net Debt | -$113M |
