| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $3M | — | 16.3% |
| Op. Income | $2M | — | -$668.2K | — | 406.8% |
| Gross Margin | 32.6% | — | 22.9% | — | 9.6pp |
| Net Margin | -66.9% | — | -37.4% | — | -29.4pp |
| EPS (Diluted) | $-132.90 | — | $-181.26 | — | 26.7% |
| Free Cash Flow | $215.6K | — | -$405.5K | — | 153.2% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $208.2K |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $98.5K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $0 |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$133 |
| EPS Diluted | -$133 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $65 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $215.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $8.4K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $8.4K |
| Net Debt Issuance | $687.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $50.2K |
| NET CASH FROM FINANCING | $737.8K |
| FREE CASH FLOW | $215.6K |
| Net Change in Cash | $961.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $994.1K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $4M |
| Other Current Assets | $67.2K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $0 |
| Goodwill | $44.9K |
| Intangible Assets | $179.7K |
| Long-Term Investments | $2.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.5K |
| TOTAL NON-CURRENT ASSETS | $235.2K |
| TOTAL ASSETS | $6M |
| Account Payables | $5M |
| Short-Term Debt | $1M |
| Deferred Revenue | $616.8K |
| Other Current Liabilities | -$678.1K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $6M |
| Common Stock | $418 |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $41.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | $41.3K |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $1M |
| Net Debt | $21.0K |
