| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $59M | — | — | — | — |
| Op. Income | -$382M | — | — | — | — |
| Gross Margin | -210.8% | — | — | — | — |
| Net Margin | -635.7% | — | — | — | — |
| EPS (Diluted) | $-0.37 | — | — | — | — |
| Free Cash Flow | -$335M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $182M |
| GROSS PROFIT | -$124M |
| R&D Expenses | $82M |
| Selling & Marketing | $27M |
| General & Administrative | $149M |
| SG&A Expenses | $176M |
| Other Expenses | $0 |
| Operating Expenses | $258M |
| Cost & Expenses | $440M |
| OPERATING INCOME | -$382M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$380M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | -$373M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$373M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$373M |
| D&A | $15M |
| EBIT | -$382M |
| EBITDA | -$366M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$373M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $74M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $626.0K |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | -$307M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | -$49M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$23M |
| NET CASH FROM INVESTING | -$101M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $60.0K |
| NET CASH FROM FINANCING | $650M |
| FREE CASH FLOW | -$335M |
| Net Change in Cash | $243M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $641M |
| Short-Term Investments | $0 |
| Net Receivables | $44M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $693M |
| PP&E (Net) | $44M |
| Goodwill | $134M |
| Intangible Assets | $43M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $246M |
| TOTAL ASSETS | $939M |
| Account Payables | $702.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $156M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $175M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$693M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$10M |
| TOTAL STOCKHOLDERS' EQUITY | $764M |
| Minority Interest | $0 |
| TOTAL EQUITY | $764M |
| TOTAL LIABILITIES & EQUITY | $939M |
| Total Debt | $13M |
| Net Debt | -$627M |
