| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | — | $0 | — | — |
| Op. Income | -$20M | — | -$14M | — | -41.0% |
| Gross Margin | -59.7% | — | — | — | — |
| Net Margin | -171.2% | — | — | — | — |
| EPS (Diluted) | $-7.08 | — | $-1.11 | — | -537.8% |
| Free Cash Flow | $40M | — | -$15M | — | 370.2% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $28M |
| GROSS PROFIT | -$10M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | -$9M |
| Operating Expenses | $38M |
| Cost & Expenses | $38M |
| OPERATING INCOME | -$20M |
| Interest Income | $0 |
| Interest Expense | $332.0K |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | $600.0K |
| EBIT | -$20M |
| EBITDA | -$20M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $600.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $452.0K |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $56M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$220M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | -$194M |
| NET CASH FROM INVESTING | -$195M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $73M |
| NET CASH FROM FINANCING | $178M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $163M |
| Net Receivables | $411.0K |
| Inventory | -$29M |
| Other Current Assets | $382.0K |
| TOTAL CURRENT ASSETS | $196M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $30M |
| Tax Assets | $0 |
| Other Non-Current Assets | $321.0K |
| TOTAL NON-CURRENT ASSETS | $34M |
| TOTAL ASSETS | $229M |
| Account Payables | $612.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $20M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $55M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $60M |
| Common Stock | $25.0K |
| Additional Paid-In Capital | $219M |
| Retained Earnings | -$50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$251.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $169M |
| Minority Interest | $0 |
| TOTAL EQUITY | $169M |
| TOTAL LIABILITIES & EQUITY | $229M |
| Total Debt | $0 |
| Net Debt | -$31M |
