| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | — | — | — | — |
| Op. Income | -$46M | — | — | — | — |
| Gross Margin | 61.2% | — | — | — | — |
| Net Margin | -200.2% | — | — | — | — |
| EPS (Diluted) | $-6.09 | — | — | — | — |
| Free Cash Flow | -$778.9K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $14M |
| R&D Expenses | $757.8K |
| Selling & Marketing | $49M |
| General & Administrative | $11M |
| SG&A Expenses | $60M |
| Other Expenses | $112.5K |
| Operating Expenses | $61M |
| Cost & Expenses | $70M |
| OPERATING INCOME | -$46M |
| Interest Income | $118.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $231.3K |
| INCOME BEFORE TAX | -$46M |
| Income Tax Expense | $278.2K |
| Net Income from Continuing Ops | -$46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$397.1K |
| NET INCOME | -$46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$46M |
| D&A | $548.0K |
| EBIT | -$46M |
| EBITDA | -$46M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$46M |
| Depreciation & Amortization | $548.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $65.0K |
| Capital Expenditure | -$843.9K |
| Acquisitions (Net) | $16.8K |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | -$16.8K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$778.9K |
| Net Change in Cash | -$626.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $649.3K |
| Short-Term Investments | $6M |
| Net Receivables | $117.1K |
| Inventory | $4M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $535.7K |
| Goodwill | $0 |
| Intangible Assets | $101.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $509.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $15M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $36M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $45M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $24M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $69M |
| Common Stock | $146 |
| Additional Paid-In Capital | $133.0K |
| Retained Earnings | -$54M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$54M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$54M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $4M |
| Net Debt | $3M |
