| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $106M | — | $75M | — | 40.8% |
| Op. Income | -$8M | — | -$15M | — | 43.9% |
| Gross Margin | 57.7% | — | 54.8% | — | 2.9pp |
| Net Margin | -7.8% | — | -20.9% | — | 13.1pp |
| EPS (Diluted) | $-0.25 | — | $-0.73 | — | 65.8% |
| Free Cash Flow | -$4M | — | -$18M | — | 78.6% |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $61M |
| R&D Expenses | $13M |
| Selling & Marketing | $29M |
| General & Administrative | $18M |
| SG&A Expenses | $47M |
| Other Expenses | -$37.0K |
| Operating Expenses | $69M |
| Cost & Expenses | $114M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $246.0K |
| Other Income/Expenses | $209.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $67.0K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $10M |
| EBIT | -$8M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $447.0K |
| Other Non-Cash Items | $63.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $11M |
| Purchases of Investments | -$32M |
| Sales/Maturities of Investments | $34M |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$40.0K |
| Common Stock Repurchased | -$111.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $241.0K |
| NET CASH FROM FINANCING | $201.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $15M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $7M |
| Goodwill | $7M |
| Intangible Assets | $19M |
| Long-Term Investments | $27M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $60M |
| TOTAL ASSETS | $93M |
| Account Payables | $937.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $147M |
| Retained Earnings | -$77M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$51.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $70M |
| Minority Interest | $0 |
| TOTAL EQUITY | $70M |
| TOTAL LIABILITIES & EQUITY | $93M |
| Total Debt | $0 |
| Net Debt | -$11M |
