| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | — | $24M | — | 15.8% |
| Op. Income | -$24M | — | -$16M | — | -52.9% |
| Gross Margin | 21.7% | — | 32.2% | — | -10.4pp |
| Net Margin | -87.2% | — | -76.6% | — | -10.6pp |
| EPS (Diluted) | $-0.63 | — | $-0.50 | — | -26.0% |
| Free Cash Flow | -$15M | — | -$8M | — | -81.8% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $6M |
| R&D Expenses | $8M |
| Selling & Marketing | $3M |
| General & Administrative | $19M |
| SG&A Expenses | $22M |
| Other Expenses | $46.0K |
| Operating Expenses | $30M |
| Cost & Expenses | $52M |
| OPERATING INCOME | -$24M |
| Interest Income | $0 |
| Interest Expense | $234.0K |
| Other Income/Expenses | -$163.0K |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | $747.0K |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $2M |
| EBIT | -$24M |
| EBITDA | -$22M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $111.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$67.0K |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$878.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $511.0K |
| NET CASH FROM FINANCING | $511.0K |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $749.0K |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $614.0K |
| Goodwill | $77M |
| Intangible Assets | $25M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $102M |
| TOTAL ASSETS | $123M |
| Account Payables | $8M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $31M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $277M |
| Retained Earnings | -$185M |
| Treasury Stock | -$71.0K |
| Accum. Other Comp. Income | -$52.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $92M |
| Minority Interest | $0 |
| TOTAL EQUITY | $92M |
| TOTAL LIABILITIES & EQUITY | $123M |
| Total Debt | $11M |
| Net Debt | $3M |
