| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | — | $36M | — | 21.3% |
| Op. Income | -$28M | — | -$24M | — | -14.2% |
| Gross Margin | 53.6% | — | 45.8% | — | 7.8pp |
| Net Margin | -71.2% | — | -79.2% | — | 8.0pp |
| EPS (Diluted) | $-1.10 | — | $-1.43 | — | 23.0% |
| Free Cash Flow | -$22M | — | -$28M | — | 22.7% |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $23M |
| R&D Expenses | $26M |
| Selling & Marketing | $2M |
| General & Administrative | $14M |
| SG&A Expenses | $17M |
| Other Expenses | $8M |
| Operating Expenses | $51M |
| Cost & Expenses | $71M |
| OPERATING INCOME | -$28M |
| Interest Income | $263.5K |
| Interest Expense | $5M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | $391.1K |
| Net Income from Continuing Ops | -$31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$31M |
| D&A | $14M |
| EBIT | -$25M |
| EBITDA | -$11M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$31M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $620.6K |
| Deferred Income Tax | $391.1K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | -$673.3K |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $22.2K |
| Net Receivables | $8M |
| Inventory | $9M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $71M |
| PP&E (Net) | $49M |
| Goodwill | $0 |
| Intangible Assets | $123M |
| Long-Term Investments | $389.9K |
| Tax Assets | -$389.9K |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $195M |
| TOTAL ASSETS | $266M |
| Account Payables | $6M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $43M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $120.6K |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $89M |
| TOTAL LIABILITIES | $121M |
| Common Stock | $10M |
| Additional Paid-In Capital | $180M |
| Retained Earnings | -$106M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$36M |
| Other Equity | $62M |
| TOTAL STOCKHOLDERS' EQUITY | $146M |
| Minority Interest | $0 |
| TOTAL EQUITY | $146M |
| TOTAL LIABILITIES & EQUITY | $266M |
| Total Debt | $86M |
| Net Debt | $52M |
