| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$48M | — | -$28M | — | -74.1% |
| EPS (Diluted) | $-511212.77 | — | $-511407.41 | — | 0.0% |
| Free Cash Flow | -$43M | — | -$23M | — | -84.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $48M |
| GROSS PROFIT | -$48M |
| R&D Expenses | $36M |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $48M |
| OPERATING INCOME | -$48M |
| Interest Income | $108.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $108.0K |
| INCOME BEFORE TAX | -$48M |
| Income Tax Expense | -$161.0K |
| Net Income from Continuing Ops | -$48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$48M |
| D&A | $161.0K |
| EBIT | -$48M |
| EBITDA | -$48M |
| EPS | -$511.2K |
| EPS Diluted | -$511.2K |
| Item | Amount |
|---|---|
| Net Income | -$48M |
| Depreciation & Amortization | $161.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $976.0K |
| OPERATING CASH FLOW | -$43M |
| Capital Expenditure | -$238.0K |
| Acquisitions (Net) | $120.0K |
| Purchases of Investments | -$29M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$120.0K |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9.0K |
| NET CASH FROM FINANCING | $48M |
| FREE CASH FLOW | -$43M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $24M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $46M |
| PP&E (Net) | $350.0K |
| Goodwill | $0 |
| Intangible Assets | $120.0K |
| Long-Term Investments | $189.0K |
| Tax Assets | -$189.0K |
| Other Non-Current Assets | $189.0K |
| TOTAL NON-CURRENT ASSETS | $659.0K |
| TOTAL ASSETS | $47M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $106.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $106.0K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $19.0K |
| Additional Paid-In Capital | $143M |
| Retained Earnings | -$102M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17.0K |
| Other Equity | -$17.0K |
| TOTAL STOCKHOLDERS' EQUITY | $40M |
| Minority Interest | $0 |
| TOTAL EQUITY | $40M |
| TOTAL LIABILITIES & EQUITY | $47M |
| Total Debt | $0 |
| Net Debt | -$19M |
