| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $75M | — | $48M | — | 57.3% |
| Op. Income | -$15M | — | -$9M | — | -75.3% |
| Gross Margin | 54.8% | — | 52.7% | — | 2.1pp |
| Net Margin | -20.9% | — | -18.1% | — | -2.8pp |
| EPS (Diluted) | $-0.73 | — | $-0.33 | — | -121.2% |
| Free Cash Flow | -$18M | — | -$6M | — | -203.8% |
| Item | Amount |
|---|---|
| REVENUE | $75M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $41M |
| R&D Expenses | $10M |
| Selling & Marketing | $26M |
| General & Administrative | $14M |
| SG&A Expenses | $40M |
| Other Expenses | $5.0K |
| Operating Expenses | $56M |
| Cost & Expenses | $90M |
| OPERATING INCOME | -$15M |
| Interest Income | $0 |
| Interest Expense | $595.0K |
| Other Income/Expenses | -$590.0K |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $75.0K |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $6M |
| EBIT | -$15M |
| EBITDA | -$9M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$798.0K |
| Other Non-Cash Items | $456.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$74M |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | -$52M |
| NET CASH FROM INVESTING | -$59M |
| Net Debt Issuance | -$15.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $73M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $10M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $6M |
| Goodwill | $7M |
| Intangible Assets | $15M |
| Long-Term Investments | $34M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $63M |
| TOTAL ASSETS | $90M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $879.0K |
| TOTAL NON-CURRENT LIABILITIES | $879.0K |
| TOTAL LIABILITIES | $18M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $142M |
| Retained Earnings | -$69M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$153.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $73M |
| Minority Interest | $0 |
| TOTAL EQUITY | $73M |
| TOTAL LIABILITIES & EQUITY | $90M |
| Total Debt | $0 |
| Net Debt | -$12M |
