| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $77M | — | $58M | — | 33.3% |
| Op. Income | -$1M | — | $209.7K | — | -799.6% |
| Gross Margin | 28.4% | — | 29.0% | — | -0.6pp |
| Net Margin | -8.8% | — | -1.4% | — | -7.4pp |
| EPS (Diluted) | $-0.19 | — | $-0.02 | — | -729.7% |
| Free Cash Flow | $6M | — | -$3M | — | 274.5% |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $22M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $647.0K |
| Operating Expenses | $23M |
| Cost & Expenses | $78M |
| OPERATING INCOME | -$1M |
| Interest Income | $320.0K |
| Interest Expense | $600.0K |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$615.0K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $5M |
| EBIT | -$7M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $849.0K |
| Deferred Income Tax | -$660.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$536.0K |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $389.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$213.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $2M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $33M |
| PP&E (Net) | $10M |
| Goodwill | $12M |
| Intangible Assets | $798.0K |
| Long-Term Investments | $4M |
| Tax Assets | $25M |
| Other Non-Current Assets | $348.0K |
| TOTAL NON-CURRENT ASSETS | $52M |
| TOTAL ASSETS | $85M |
| Account Payables | $12M |
| Short-Term Debt | $8M |
| Deferred Revenue | $860.0K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $40.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $30M |
| Common Stock | $233M |
| Additional Paid-In Capital | $233M |
| Retained Earnings | -$182M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$233M |
| TOTAL STOCKHOLDERS' EQUITY | $55M |
| Minority Interest | $0 |
| TOTAL EQUITY | $55M |
| TOTAL LIABILITIES & EQUITY | $85M |
| Total Debt | $9M |
| Net Debt | -$10M |
