| Metric | Q1 2015 | Q4 2014 | Q1 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | $55M | $4M | -70.6% | 348.4% |
| Op. Income | -$40M | $4M | -$1M | -1223.8% | -3537.4% |
| Gross Margin | 32.2% | 10.8% | 5.5% | 21.3pp | 26.7pp |
| Net Margin | -231.2% | 8.5% | -23.0% | -239.7pp | -208.2pp |
| EPS (Diluted) | $-6.41 | $0.80 | $-0.42 | -901.2% | -1426.2% |
| Free Cash Flow | -$75M | -$26M | -$694.0K | -190.4% | -10719.7% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $39M |
| SG&A Expenses | $45M |
| Other Expenses | $0 |
| Operating Expenses | $45M |
| Cost & Expenses | $56M |
| OPERATING INCOME | -$40M |
| Interest Income | $396.0K |
| Interest Expense | $1M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$37M |
| Income Tax Expense | $707.0K |
| 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 | $724.0K |
| EBIT | -$35M |
| EBITDA | -$35M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$37M |
| Depreciation & Amortization | $724.0K |
| Stock-Based Compensation | $33M |
| Deferred Income Tax | -$32.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$72M |
| OPERATING CASH FLOW | -$75M |
| Capital Expenditure | -$394.0K |
| Acquisitions (Net) | $251.0K |
| Purchases of Investments | -$31M |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $80.0K |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | -$75M |
| Net Change in Cash | -$60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $96M |
| Short-Term Investments | $33M |
| Net Receivables | $110M |
| Inventory | $8M |
| Other Current Assets | $138M |
| TOTAL CURRENT ASSETS | $429M |
| PP&E (Net) | $109M |
| Goodwill | $67M |
| Intangible Assets | $517.0K |
| Long-Term Investments | $10M |
| Tax Assets | $1M |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $220M |
| TOTAL ASSETS | $649M |
| Account Payables | $91M |
| Short-Term Debt | $108M |
| Deferred Revenue | $19M |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $307M |
| Long-Term Debt | $33M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $72M |
| TOTAL LIABILITIES | $379M |
| Common Stock | $60.0K |
| Additional Paid-In Capital | $381M |
| Retained Earnings | -$99M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $269M |
| Minority Interest | $1M |
| TOTAL EQUITY | $270M |
| TOTAL LIABILITIES & EQUITY | $649M |
| Total Debt | $151M |
| Net Debt | $55M |
