| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $4M | — | -10.4% |
| Op. Income | -$14M | — | -$886.5K | — | -1497.7% |
| Gross Margin | 66.5% | — | 68.2% | — | -1.8pp |
| Net Margin | -463.9% | — | -34.2% | — | -429.7pp |
| EPS (Diluted) | $-1.46 | — | $-0.13 | — | -1023.1% |
| Free Cash Flow | -$92M | — | -$854.8K | — | -10709.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $1M |
| Selling & Marketing | $2M |
| General & Administrative | $13M |
| SG&A Expenses | $15M |
| Other Expenses | $96.1K |
| Operating Expenses | $16M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$14M |
| Interest Income | $19.9K |
| Interest Expense | $570.7K |
| Other Income/Expenses | -$550.8K |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $19.9K |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | -$168 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $96.1K |
| EBIT | -$14M |
| EBITDA | -$14M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $96.1K |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$97M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$90M |
| NET CASH FROM INVESTING | -$97M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $225 |
| NET CASH FROM FINANCING | $212M |
| FREE CASH FLOW | -$92M |
| Net Change in Cash | $120M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $120M |
| Short-Term Investments | $0 |
| Net Receivables | $395.2K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $121M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $101M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $25.6K |
| TOTAL NON-CURRENT ASSETS | $107M |
| TOTAL ASSETS | $228M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $737.7K |
| Other Current Liabilities | $63.4K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $1.3K |
| Additional Paid-In Capital | $256M |
| Retained Earnings | -$42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$853.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $214M |
| Minority Interest | $0 |
| TOTAL EQUITY | $214M |
| TOTAL LIABILITIES & EQUITY | $228M |
| Total Debt | $0 |
| Net Debt | -$120M |
