| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $199M | — | $180M | — | 10.8% |
| Op. Income | -$38M | — | -$30M | — | -27.0% |
| Gross Margin | 75.5% | — | 76.1% | — | -0.6pp |
| Net Margin | -20.1% | — | -19.3% | — | -0.8pp |
| EPS (Diluted) | $-0.64 | — | $-0.71 | — | 9.9% |
| Free Cash Flow | -$86.0K | — | -$37M | — | 99.8% |
| Item | Amount |
|---|---|
| REVENUE | $199M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $150M |
| R&D Expenses | $55M |
| Selling & Marketing | $105M |
| General & Administrative | $27M |
| SG&A Expenses | $132M |
| Other Expenses | -$332.0K |
| Operating Expenses | $186M |
| Cost & Expenses | $235M |
| OPERATING INCOME | -$38M |
| Interest Income | $0 |
| Interest Expense | $509.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$39M |
| Income Tax Expense | $747.0K |
| Net Income from Continuing Ops | -$40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$40M |
| D&A | $9M |
| EBIT | -$41M |
| EBITDA | -$30M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$40M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$82.0K |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$86.0K |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $98M |
| Short-Term Investments | $0 |
| Net Receivables | $55M |
| Inventory | $19M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $177M |
| PP&E (Net) | $9M |
| Goodwill | $72.0K |
| Intangible Assets | $795.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $190M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $53M |
| TOTAL CURRENT LIABILITIES | $87M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $87M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $302M |
| Retained Earnings | -$224M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $78M |
| Minority Interest | $0 |
| TOTAL EQUITY | $78M |
| TOTAL LIABILITIES & EQUITY | $165M |
| Total Debt | $0 |
| Net Debt | -$98M |
