| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $2M | — | 274.7% |
| Op. Income | -$37M | — | -$34M | — | -8.2% |
| Gross Margin | 84.9% | — | 79.1% | — | 5.9pp |
| Net Margin | -392.8% | — | -3083.2% | — | 2690.3pp |
| EPS (Diluted) | $-1022.20 | — | $-25500.26 | — | 96.0% |
| Free Cash Flow | -$48M | — | -$45M | — | -8.1% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $8M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $170.0K |
| Operating Expenses | $60M |
| Cost & Expenses | $62M |
| OPERATING INCOME | -$37M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | -$37M |
| Income Tax Expense | -$15M |
| Net Income from Continuing Ops | -$37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$37M |
| D&A | $440.0K |
| EBIT | -$35M |
| EBITDA | -$37M |
| EPS | -$1.0K |
| EPS Diluted | -$1.0K |
| Item | Amount |
|---|---|
| Net Income | -$37M |
| Depreciation & Amortization | $889.0K |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | -$170.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$43M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | -$48M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $655.0K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $555.0K |
| Goodwill | $6M |
| Intangible Assets | $45M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $87.0K |
| TOTAL NON-CURRENT ASSETS | $51M |
| TOTAL ASSETS | $80M |
| Account Payables | $2M |
| Short-Term Debt | $4M |
| Deferred Revenue | $16M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $43M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $256M |
| Retained Earnings | -$215M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $37M |
| Minority Interest | $0 |
| TOTAL EQUITY | $37M |
| TOTAL LIABILITIES & EQUITY | $80M |
| Total Debt | $8M |
| Net Debt | -$15M |
