| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50M | — | $34M | — | 48.0% |
| Op. Income | $20M | — | -$20M | — | 198.3% |
| Gross Margin | 96.8% | — | 100.0% | — | -3.2pp |
| Net Margin | 40.2% | — | -59.8% | — | 100.0pp |
| EPS (Diluted) | $0.55 | — | $-0.67 | — | 182.1% |
| Free Cash Flow | -$90M | — | -$40M | — | -127.1% |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $49M |
| R&D Expenses | $19M |
| Selling & Marketing | $5M |
| General & Administrative | $80M |
| SG&A Expenses | $85M |
| Other Expenses | $124.0K |
| Operating Expenses | $106M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $20M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $124.0K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $2M |
| EBIT | -$58M |
| EBITDA | -$55M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $49M |
| R&D Expenses | $19M |
| Selling & Marketing | $5M |
| General & Administrative | $80M |
| SG&A Expenses | $85M |
| Other Expenses | $124.0K |
| Operating Expenses | $106M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $20M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $124.0K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $2M |
| EBIT | -$58M |
| EBITDA | -$55M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $174.0K |
| Other Non-Cash Items | -$78M |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | -$82M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | -$93M |
| Sales/Maturities of Investments | $90M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $90M |
| FREE CASH FLOW | -$90M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $69M |
| Net Receivables | $4M |
| Inventory | $5M |
| Other Current Assets | $154.0K |
| TOTAL CURRENT ASSETS | $142M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $27M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $813.0K |
| TOTAL NON-CURRENT ASSETS | $30M |
| TOTAL ASSETS | $172M |
| Account Payables | $835.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $174.0K |
| Other Current Liabilities | $214.0K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $41.0K |
| Additional Paid-In Capital | $449M |
| Retained Earnings | -$288M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $16.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $161M |
| Minority Interest | $0 |
| TOTAL EQUITY | $161M |
| TOTAL LIABILITIES & EQUITY | $172M |
| Total Debt | $0 |
| Net Debt | -$61M |
