| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | — | $9M | — | 71.2% |
| Op. Income | -$54M | — | -$26M | — | -109.4% |
| Gross Margin | 75.6% | — | 77.7% | — | -2.1pp |
| Net Margin | -360.8% | — | -323.8% | — | -37.0pp |
| EPS (Diluted) | $-18.11 | — | $-11.14 | — | -62.6% |
| Free Cash Flow | -$46M | — | -$21M | — | -117.1% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $11M |
| R&D Expenses | $43M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $46.6K |
| Operating Expenses | $65M |
| Cost & Expenses | $69M |
| OPERATING INCOME | -$54M |
| Interest Income | $37.3K |
| Interest Expense | $260.0K |
| Other Income/Expenses | -$176.1K |
| INCOME BEFORE TAX | -$54M |
| Income Tax Expense | $306.6K |
| Net Income from Continuing Ops | -$54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$54M |
| D&A | $52.5K |
| EBIT | -$54M |
| EBITDA | -$54M |
| EPS | -$18 |
| EPS Diluted | -$18 |
| Item | Amount |
|---|---|
| Net Income | -$54M |
| Depreciation & Amortization | $52.5K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$5.4K |
| Other Non-Cash Items | $991.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$46M |
| Capital Expenditure | -$617.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10.7K |
| NET CASH FROM INVESTING | -$606.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $526.7K |
| NET CASH FROM FINANCING | $43M |
| FREE CASH FLOW | -$46M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $56M |
| PP&E (Net) | $63.3K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $59M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $522.6K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $11M |
| Common Stock | $156.1K |
| Additional Paid-In Capital | $183M |
| Retained Earnings | -$135M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$122.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $0 |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $59M |
| Total Debt | $0 |
| Net Debt | -$51M |
