| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58M | — | $42M | — | 37.2% |
| Op. Income | $209.7K | — | $436.3K | — | -51.9% |
| Gross Margin | 29.0% | — | 35.6% | — | -6.6pp |
| Net Margin | -1.4% | — | 65.0% | — | -66.4pp |
| EPS (Diluted) | $-0.02 | — | $0.77 | — | -103.0% |
| Free Cash Flow | -$3M | — | -$4M | — | 13.0% |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $17M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $52.2K |
| Operating Expenses | $17M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $209.7K |
| Interest Income | $82.7K |
| Interest Expense | $301.8K |
| Other Income/Expenses | -$560.3K |
| INCOME BEFORE TAX | -$350.3K |
| Income Tax Expense | $469.1K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$668.0K |
| NET INCOME | -$819.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $6M |
| EBIT | -$498.0K |
| EBITDA | $5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$819.5K |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $715.8K |
| Deferred Income Tax | $395.0K |
| Other Non-Cash Items | $139.5K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $698.0K |
| Common Stock Repurchased | -$62.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10.0K |
| NET CASH FROM FINANCING | $646.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $4M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $13M |
| Goodwill | $8M |
| Intangible Assets | $432.1K |
| Long-Term Investments | $4M |
| Tax Assets | $26M |
| Other Non-Current Assets | $350.0K |
| TOTAL NON-CURRENT ASSETS | $51M |
| TOTAL ASSETS | $74M |
| Account Payables | $9M |
| Short-Term Debt | $4M |
| Deferred Revenue | $860.4K |
| Other Current Liabilities | $409.9K |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $900.3K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $225M |
| Additional Paid-In Capital | $225M |
| Retained Earnings | -$174M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$222M |
| TOTAL STOCKHOLDERS' EQUITY | $54M |
| Minority Interest | $0 |
| TOTAL EQUITY | $54M |
| TOTAL LIABILITIES & EQUITY | $74M |
| Total Debt | $6M |
| Net Debt | -$5M |
