| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | — | $36M | — | -27.2% |
| Op. Income | -$76.8K | — | $2M | — | -104.6% |
| Gross Margin | 26.3% | — | 24.1% | — | 2.1pp |
| Net Margin | -2.1% | — | 2.6% | — | -4.7pp |
| EPS (Diluted) | $-0.14 | — | $0.23 | — | -160.9% |
| Free Cash Flow | $46.0K | — | $1M | — | -96.5% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $7M |
| R&D Expenses | $500.8K |
| Selling & Marketing | $2M |
| General & Administrative | $5M |
| SG&A Expenses | $7M |
| Other Expenses | -$398.8K |
| Operating Expenses | $7M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$76.8K |
| Interest Income | $0 |
| Interest Expense | $302.3K |
| Other Income/Expenses | -$433.7K |
| INCOME BEFORE TAX | -$510.5K |
| Income Tax Expense | -$200.9K |
| Net Income from Continuing Ops | -$309.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$248.2K |
| NET INCOME | -$557.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$557.8K |
| D&A | $929.2K |
| EBIT | -$208.2K |
| EBITDA | $613.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$557.8K |
| Depreciation & Amortization | $929.2K |
| Stock-Based Compensation | $28.5K |
| Deferred Income Tax | -$180.9K |
| Other Non-Cash Items | $737.5K |
| Change in Working Capital | -$671.4K |
| OPERATING CASH FLOW | $284.9K |
| Capital Expenditure | -$238.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$14.7K |
| NET CASH FROM INVESTING | -$253.6K |
| Net Debt Issuance | $229.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$202.4K |
| Other Financing Activities | -$123.1K |
| NET CASH FROM FINANCING | -$95.8K |
| FREE CASH FLOW | $46.0K |
| Net Change in Cash | -$64.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $447.3K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $16M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $10M |
| Goodwill | $375.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $31M |
| Account Payables | $495.9K |
| Short-Term Debt | $5M |
| Deferred Revenue | $249.7K |
| Other Current Liabilities | $245.7K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | -$847.0K |
| Deferred Tax Liabilities | $847.0K |
| Other Non-Current Liabilities | $715.9K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $40.6K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $14M |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $31M |
| Total Debt | $10M |
| Net Debt | $9M |
