| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | — | $30M | — | 24.1% |
| Op. Income | -$4M | — | -$7M | — | 45.7% |
| Gross Margin | 48.9% | — | 42.5% | — | 6.4pp |
| Net Margin | -10.8% | — | -18.2% | — | 7.4pp |
| EPS (Diluted) | $-0.14 | — | $-0.19 | — | 26.3% |
| Free Cash Flow | -$3M | — | -$6M | — | 49.7% |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $18M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $40M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $158.0K |
| Other Income/Expenses | -$94.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $64.0K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $8M |
| NET INCOME | -$4M |
| Net Income Deductions | -$64.0K |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $734.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $734.0K |
| Stock-Based Compensation | $809.0K |
| Deferred Income Tax | $25.0K |
| Other Non-Cash Items | $209.0K |
| Change in Working Capital | -$664.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$286.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$286.0K |
| Net Debt Issuance | -$240.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $184.0K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $6M |
| Other Current Assets | $779.0K |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $6M |
| Goodwill | $185.0K |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $212.0K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $35M |
| Account Payables | $2M |
| Short-Term Debt | $239.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $564.0K |
| Other Non-Current Liabilities | $217.0K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $31.0K |
| Additional Paid-In Capital | $50M |
| Retained Earnings | -$23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | $0 |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $3M |
| Net Debt | -$11M |
