| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $12M | — | -23.3% |
| Op. Income | -$13M | — | -$6M | — | -111.5% |
| Gross Margin | 13.9% | — | 45.8% | — | -31.9pp |
| Net Margin | -148.3% | — | -64.1% | — | -84.1pp |
| EPS (Diluted) | $-1.51 | — | $-1.32 | — | -14.4% |
| Free Cash Flow | -$10M | — | -$4M | — | -165.9% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $1M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$13M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $225.0K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $127.0K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $980.3K |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $214.0K |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $214.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $100.0K |
| Other Non-Cash Items | -$390.0K |
| Change in Working Capital | $424.0K |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$119.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5.0K |
| NET CASH FROM INVESTING | -$114.0K |
| Net Debt Issuance | -$12.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $452.0K |
| Goodwill | $669.0K |
| Intangible Assets | $0 |
| Long-Term Investments | -$15M |
| Tax Assets | $15M |
| Other Non-Current Assets | $163.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $12M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $192.0K |
| TOTAL NON-CURRENT LIABILITIES | $192.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $61M |
| Retained Earnings | -$52M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $0 |
| Net Debt | -$9M |
