| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $110M | — | $50M | — | 119.2% |
| Op. Income | -$40M | — | $20M | — | -300.3% |
| Gross Margin | 78.7% | — | 96.8% | — | -18.2pp |
| Net Margin | -36.3% | — | 40.2% | — | -76.5pp |
| EPS (Diluted) | $-0.94 | — | $0.55 | — | -270.9% |
| Free Cash Flow | $10M | — | -$90M | — | 111.0% |
| Item | Amount |
|---|---|
| REVENUE | $110M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $86M |
| R&D Expenses | $29M |
| Selling & Marketing | $3M |
| General & Administrative | $81M |
| SG&A Expenses | $85M |
| Other Expenses | $320.0K |
| Operating Expenses | $127M |
| Cost & Expenses | $150M |
| OPERATING INCOME | -$40M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $320.0K |
| INCOME BEFORE TAX | -$40M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$40M |
| D&A | $13M |
| EBIT | -$40M |
| EBITDA | -$27M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$40M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $677.0K |
| Other Non-Cash Items | $657.0K |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$193M |
| Sales/Maturities of Investments | $169M |
| Other Investing Activities | -$24M |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$283.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $92M |
| Net Receivables | $16M |
| Inventory | $1M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $167M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $39M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $47M |
| TOTAL ASSETS | $213M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $80M |
| Common Stock | $43.0K |
| Additional Paid-In Capital | $461M |
| Retained Earnings | -$328M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $39.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $133M |
| Minority Interest | $0 |
| TOTAL EQUITY | $133M |
| TOTAL LIABILITIES & EQUITY | $213M |
| Total Debt | $0 |
| Net Debt | -$51M |
