| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | — | $35M | — | -46.8% |
| Op. Income | -$82M | — | -$58M | — | -40.6% |
| Gross Margin | -56.2% | — | 22.8% | — | -79.0pp |
| Net Margin | -203.0% | — | -349.9% | — | 146.9pp |
| EPS (Diluted) | $-6.64 | — | $-28.54 | — | 76.7% |
| Free Cash Flow | -$79M | — | -$47M | — | -67.0% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $29M |
| GROSS PROFIT | -$11M |
| R&D Expenses | $81M |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | -$31.0K |
| Operating Expenses | $101M |
| Cost & Expenses | $101M |
| OPERATING INCOME | -$82M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $44M |
| INCOME BEFORE TAX | -$38M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | $2M |
| EBIT | -$34M |
| EBITDA | -$32M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$38M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$47M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$78M |
| Capital Expenditure | -$325.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | $20M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $35.0K |
| NET CASH FROM FINANCING | $36M |
| FREE CASH FLOW | -$79M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $84M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $669.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $90M |
| Account Payables | $6M |
| Short-Term Debt | $19M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $16M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $50M |
| TOTAL LIABILITIES | $87M |
| Common Stock | $869.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $90M |
| Total Debt | $36M |
| Net Debt | -$43M |
