| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $185.9K | — | $49.0K | — | 279.9% |
| Op. Income | -$17M | — | -$21M | — | 18.3% |
| Gross Margin | -5687.9% | — | -38795.6% | — | 33107.7pp |
| Net Margin | -1109.3% | — | 72283.8% | — | -73393.1pp |
| EPS (Diluted) | $-0.11 | — | $1.78 | — | -106.2% |
| Free Cash Flow | -$22M | — | -$69M | — | 68.6% |
| Item | Amount |
|---|---|
| REVENUE | $185.9K |
| Cost of Revenue | $11M |
| GROSS PROFIT | -$11M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | -$7M |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$17M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $17M |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$112M |
| Change in Working Capital | $94M |
| OPERATING CASH FLOW | -$22M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $316.9K |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $471M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $479M |
| TOTAL ASSETS | $483M |
| Account Payables | $91M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$18M |
| Other Current Liabilities | -$1M |
| TOTAL CURRENT LIABILITIES | $106M |
| Long-Term Debt | $86M |
| Deferred Revenue NC | -$6.9T |
| Deferred Tax Liabilities | $6.9T |
| Other Non-Current Liabilities | -$25M |
| TOTAL NON-CURRENT LIABILITIES | $91M |
| TOTAL LIABILITIES | $197M |
| Common Stock | $193.2K |
| Additional Paid-In Capital | $276M |
| Retained Earnings | $10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $286M |
| Minority Interest | $0 |
| TOTAL EQUITY | $286M |
| TOTAL LIABILITIES & EQUITY | $483M |
| Total Debt | $84M |
| Net Debt | $80M |
