| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $411M | — | $22M | — | 1731.0% |
| Op. Income | -$1.3B | — | -$10M | — | -12987.3% |
| Gross Margin | 91.2% | — | -41.7% | — | 132.9pp |
| Net Margin | -203.9% | — | 1039.6% | — | -1243.5pp |
| EPS (Diluted) | $-69.89 | — | $19.46 | — | -459.1% |
| Free Cash Flow | $37M | — | -$114M | — | 132.2% |
| Item | Amount |
|---|---|
| REVENUE | $411M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $375M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | -$1.7B |
| Operating Expenses | $1.7B |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | -$1.3B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$389.4K |
| INCOME BEFORE TAX | -$1.3B |
| Income Tax Expense | -$484M |
| Net Income from Continuing Ops | -$839M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$839M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$839M |
| D&A | $5M |
| EBIT | -$1.3B |
| EBITDA | -$1.3B |
| EPS | -$70 |
| EPS Diluted | -$70 |
| Item | Amount |
|---|---|
| Net Income | -$839M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$550M |
| Other Non-Cash Items | $1.5B |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$485M |
| Sales/Maturities of Investments | $599M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $114M |
| Net Debt Issuance | -$96M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$124M |
| Other Financing Activities | $70M |
| NET CASH FROM FINANCING | -$151M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | $18.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$124.0K |
| Short-Term Investments | $124.0K |
| Net Receivables | $544.7K |
| Inventory | -$124.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2.8B |
| Tax Assets | $2M |
| Other Non-Current Assets | -$2M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $0 |
| Short-Term Debt | $73M |
| Deferred Revenue | -$5M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $108M |
| Long-Term Debt | $834M |
| Deferred Revenue NC | -$110M |
| Deferred Tax Liabilities | $448M |
| Other Non-Current Liabilities | $446M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $48.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$169M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.1B |
| Other Equity | $505M |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $906M |
| Net Debt | $906M |
