| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49.3K | — | — | — | — |
| Op. Income | -$16M | — | — | — | — |
| Gross Margin | 80.3% | — | — | — | — |
| Net Margin | -28571.6% | — | — | — | — |
| EPS (Diluted) | $-200.61 | — | — | — | — |
| Free Cash Flow | -$10M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $49.3K |
| Cost of Revenue | $9.7K |
| GROSS PROFIT | $39.6K |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$10M |
| Operating Expenses | $14M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$16M |
| Interest Income | $0 |
| Interest Expense | $49.1K |
| Other Income/Expenses | $536.3K |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | -$14M |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $46.8K |
| EBIT | -$16M |
| EBITDA | -$16M |
| EPS | -$201 |
| EPS Diluted | -$201 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $148.1K |
| Stock-Based Compensation | $975 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $433.1K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$109.7K |
| Acquisitions (Net) | $105.4K |
| Purchases of Investments | -$55M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$98.9K |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $280.6K |
| NET CASH FROM FINANCING | $280.6K |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $17M |
| Net Receivables | $49.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $35.8K |
| Goodwill | $11M |
| Intangible Assets | $22M |
| Long-Term Investments | $18M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $52M |
| TOTAL ASSETS | $73M |
| Account Payables | $972.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $524.3K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $2.8K |
| Additional Paid-In Capital | $221M |
| Retained Earnings | -$161M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$129.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $60M |
| Minority Interest | $0 |
| TOTAL EQUITY | $60M |
| TOTAL LIABILITIES & EQUITY | $73M |
| Total Debt | $100.2K |
| Net Debt | -$4M |
