| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $837.2K | — | 1008.4% |
| Op. Income | -$2M | — | -$6M | — | 64.5% |
| Gross Margin | 149.5% | — | 36.2% | — | 113.3pp |
| Net Margin | -27.5% | — | -779.6% | — | 752.1pp |
| EPS (Diluted) | $-0.03 | — | $-0.22 | — | 84.9% |
| Free Cash Flow | -$17M | — | -$16M | — | -6.7% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | -$5M |
| GROSS PROFIT | $14M |
| R&D Expenses | $526.9K |
| Selling & Marketing | $4M |
| General & Administrative | $9M |
| SG&A Expenses | $13M |
| Other Expenses | $2M |
| Operating Expenses | $15M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $102.3K |
| Other Income/Expenses | -$453.8K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $92.1K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $2M |
| EBIT | -$963.2K |
| EBITDA | $685.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $92.1K |
| Other Non-Cash Items | -$28M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $770.2K |
| Purchases of Investments | -$172.5K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $16M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $33M |
| PP&E (Net) | $33M |
| Goodwill | $15M |
| Intangible Assets | $23M |
| Long-Term Investments | $179.8K |
| Tax Assets | $2M |
| Other Non-Current Assets | -$1M |
| TOTAL NON-CURRENT ASSETS | $72M |
| TOTAL ASSETS | $105M |
| Account Payables | $4M |
| Short-Term Debt | $404.1K |
| Deferred Revenue | $389.5K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $96M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $90M |
| Minority Interest | $0 |
| TOTAL EQUITY | $90M |
| TOTAL LIABILITIES & EQUITY | $105M |
| Total Debt | $3M |
| Net Debt | -$8M |
