| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $976.0K | — | 58.7% |
| Op. Income | -$29M | — | -$36M | — | 19.4% |
| Gross Margin | -1109.1% | — | -2505.9% | — | 1396.8pp |
| Net Margin | -2330.6% | — | -4938.8% | — | 2608.2pp |
| EPS (Diluted) | $-173.87 | — | $-234.57 | — | 25.9% |
| Free Cash Flow | -$31M | — | -$42M | — | 26.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $19M |
| GROSS PROFIT | -$17M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | -$1M |
| Operating Expenses | $30M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$29M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$36M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$36M |
| D&A | $864.0K |
| EBIT | -$30M |
| EBITDA | -$29M |
| EPS | -$174 |
| EPS Diluted | -$174 |
| Item | Amount |
|---|---|
| Net Income | -$36M |
| Depreciation & Amortization | $864.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$31M |
| Capital Expenditure | -$33.0K |
| Acquisitions (Net) | -$140.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $334.0K |
| NET CASH FROM INVESTING | $161.0K |
| Net Debt Issuance | $33M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $31M |
| FREE CASH FLOW | -$31M |
| Net Change in Cash | $295.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $130.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $13M |
| Account Payables | $3M |
| Short-Term Debt | $155.0K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $36M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $505M |
| TOTAL LIABILITIES | $512M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$499M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $12M |
| TOTAL STOCKHOLDERS' EQUITY | -$499M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$499M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $36M |
| Net Debt | $35M |
