| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $3M | — | 29.0% |
| Op. Income | -$9M | — | -$7M | — | -27.8% |
| Gross Margin | 45.4% | — | 32.1% | — | 13.3pp |
| Net Margin | -200.5% | — | -296.4% | — | 95.9pp |
| EPS (Diluted) | $-0.33 | — | $-0.65 | — | 49.2% |
| Free Cash Flow | -$10M | — | -$7M | — | -37.3% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | -$735.9K |
| Operating Expenses | $11M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$9M |
| Interest Income | $18.6K |
| Interest Expense | $9.3K |
| Other Income/Expenses | $847.3K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$324.6K |
| 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 | $113.0K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $113.0K |
| Stock-Based Compensation | $382.3K |
| Deferred Income Tax | $386.4K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$413.6K |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$643.4K |
| Acquisitions (Net) | $239.8K |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$890.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $2M |
| Net Receivables | $648.9K |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $557.3K |
| Goodwill | $0 |
| Intangible Assets | $771.8K |
| Long-Term Investments | $65.0K |
| Tax Assets | -$65.0K |
| Other Non-Current Assets | $65.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $11M |
| Account Payables | $684.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $30.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $714.6K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $25.4K |
| Additional Paid-In Capital | $140M |
| Retained Earnings | -$133M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $584.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $0 |
| Net Debt | -$5M |
