| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | — | $28M | — | 6.6% |
| Op. Income | -$7M | — | -$6M | — | -19.4% |
| Gross Margin | 42.5% | — | 32.5% | — | 10.1pp |
| Net Margin | -18.2% | — | -62.4% | — | 44.2pp |
| EPS (Diluted) | $-0.19 | — | $-0.97 | — | 80.4% |
| Free Cash Flow | -$6M | — | -$1M | — | -492.8% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $13M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $37M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $158.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $25.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $40M |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $812.0K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $812.0K |
| Stock-Based Compensation | $575.0K |
| Deferred Income Tax | -$25.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$157.0K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$421.0K |
| Acquisitions (Net) | -$500.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$921.0K |
| Net Debt Issuance | -$239.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $6M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $7M |
| Goodwill | $185.0K |
| Intangible Assets | $2M |
| Long-Term Investments | $123.0K |
| Tax Assets | $25.0K |
| Other Non-Current Assets | $430.0K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $31M |
| Account Payables | $1M |
| Short-Term Debt | $239.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $564.0K |
| Other Non-Current Liabilities | $285.0K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $27.0K |
| Additional Paid-In Capital | $43M |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $31M |
| Total Debt | $3M |
| Net Debt | -$8M |
