| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $84M | — | $52M | — | 61.8% |
| Op. Income | -$35M | — | -$18M | — | -91.5% |
| Gross Margin | 72.8% | — | 67.9% | — | 4.9pp |
| Net Margin | -29.6% | — | -32.4% | — | 2.8pp |
| EPS (Diluted) | $-0.50 | — | $-0.34 | — | -47.1% |
| Free Cash Flow | -$11M | — | $6M | — | -287.0% |
| Item | Amount |
|---|---|
| REVENUE | $84M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $61M |
| R&D Expenses | $18M |
| Selling & Marketing | $57M |
| General & Administrative | $21M |
| SG&A Expenses | $77M |
| Other Expenses | $0 |
| Operating Expenses | $96M |
| Cost & Expenses | $118M |
| OPERATING INCOME | -$35M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$38M |
| Income Tax Expense | -$14M |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $15M |
| EBIT | -$35M |
| EBITDA | -$20M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$532.0K |
| Common Stock Repurchased | -$29.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $859.0K |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $24M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $48M |
| PP&E (Net) | $12M |
| Goodwill | $163M |
| Intangible Assets | $60M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $238M |
| TOTAL ASSETS | $287M |
| Account Payables | $5M |
| Short-Term Debt | $558.0K |
| Deferred Revenue | $53M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $74M |
| Long-Term Debt | $28M |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $46M |
| TOTAL LIABILITIES | $121M |
| Common Stock | $407.0K |
| Additional Paid-In Capital | $214M |
| Retained Earnings | -$48M |
| Treasury Stock | -$254.0K |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $166M |
| Minority Interest | $0 |
| TOTAL EQUITY | $166M |
| TOTAL LIABILITIES & EQUITY | $287M |
| Total Debt | $29M |
| Net Debt | $14M |
