| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | — | $14M | — | 64.8% |
| Op. Income | -$34M | — | -$35M | — | 3.9% |
| Gross Margin | 30.2% | — | 35.7% | — | -5.5pp |
| Net Margin | -151.0% | — | -259.5% | — | 108.5pp |
| EPS (Diluted) | $-0.58 | — | $-0.78 | — | 25.6% |
| Free Cash Flow | -$31M | — | -$28M | — | -8.4% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $7M |
| R&D Expenses | $29M |
| Selling & Marketing | $5M |
| General & Administrative | $7M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $41M |
| Cost & Expenses | $57M |
| OPERATING INCOME | -$34M |
| Interest Income | $125.0K |
| Interest Expense | $145.0K |
| Other Income/Expenses | $98.0K |
| INCOME BEFORE TAX | -$34M |
| Income Tax Expense | $162.0K |
| Net Income from Continuing Ops | -$34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$34M |
| D&A | $5M |
| EBIT | -$34M |
| EBITDA | -$29M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$34M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $54.0K |
| Other Non-Cash Items | $20.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$160.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $937.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | -$296.6K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$31M |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $160.0K |
| Net Receivables | $8M |
| Inventory | $9M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $597.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $320.0K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $49M |
| Account Payables | $11M |
| Short-Term Debt | $2M |
| Deferred Revenue | $917.0K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $360.0K |
| Deferred Tax Liabilities | $2.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $2M |
| Additional Paid-In Capital | $166M |
| Retained Earnings | -$157M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $16M |
| Other Equity | -$594.0K |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $0 |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $49M |
| Total Debt | $6M |
| Net Debt | -$6M |
