| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42M | — | $35M | — | 18.4% |
| Op. Income | -$8M | — | -$19M | — | 59.3% |
| Gross Margin | 84.2% | — | 72.5% | — | 11.8pp |
| Net Margin | -18.1% | — | -54.0% | — | 35.9pp |
| EPS (Diluted) | $-0.19 | — | $-0.50 | — | 62.0% |
| Free Cash Flow | -$2M | — | $19.0K | — | -8689.5% |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $35M |
| R&D Expenses | $21M |
| Selling & Marketing | $300.0K |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | -$168.0K |
| Operating Expenses | $43M |
| Cost & Expenses | $50M |
| OPERATING INCOME | -$8M |
| Interest Income | $19.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$149.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$338.0K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $5M |
| EBIT | -$8M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$314.0K |
| Other Non-Cash Items | $32.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$433.0K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $18.0K |
| Purchases of Investments | -$76.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$58.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $992.0K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $33M |
| PP&E (Net) | $3M |
| Goodwill | $3M |
| Intangible Assets | $3M |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $45M |
| Account Payables | $3M |
| Short-Term Debt | -$425.0K |
| Deferred Revenue | $6M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | -$1M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $306M |
| Retained Earnings | -$284M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $405.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $45M |
| Total Debt | $425.0K |
| Net Debt | -$23M |
