| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | — | $15M | — | 25.7% |
| Op. Income | $2M | — | $4M | — | -60.9% |
| Gross Margin | 47.4% | — | 54.5% | — | -7.2pp |
| Net Margin | 9.9% | — | 25.6% | — | -15.7pp |
| EPS (Diluted) | $0.02 | — | $0.04 | — | -57.9% |
| Free Cash Flow | -$9M | — | $2M | — | -492.3% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $9M |
| R&D Expenses | $3M |
| Selling & Marketing | $2M |
| General & Administrative | $5M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $2M |
| Interest Income | $40.9K |
| Interest Expense | $152.2K |
| Other Income/Expenses | $105.8K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$9.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $1M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $9M |
| R&D Expenses | $3M |
| Selling & Marketing | $2M |
| General & Administrative | $5M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $2M |
| Interest Income | $40.9K |
| Interest Expense | $152.2K |
| Other Income/Expenses | $105.8K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$9.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $1M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$613.7K |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$18M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $52.4K |
| NET CASH FROM INVESTING | $454.4K |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $970.7K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $41.9K |
| Net Receivables | $15M |
| Inventory | $11M |
| Other Current Assets | $431.2K |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $3M |
| Goodwill | $2M |
| Intangible Assets | $5M |
| Long-Term Investments | $7M |
| Tax Assets | $427.7K |
| Other Non-Current Assets | -$7M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $46M |
| Account Payables | $2M |
| Short-Term Debt | $10M |
| Deferred Revenue | $85.9K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $688.5K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $688.5K |
| TOTAL LIABILITIES | $16M |
| Common Stock | $15M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $794.4K |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $7M |
| TOTAL EQUITY | $30M |
| TOTAL LIABILITIES & EQUITY | $46M |
| Total Debt | $11M |
| Net Debt | $1M |
