| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38M | — | $31M | — | 20.4% |
| Op. Income | $571.4K | — | -$2M | — | 128.1% |
| Gross Margin | 42.7% | — | 41.8% | — | 0.9pp |
| Net Margin | -5.2% | — | -1.9% | — | -3.3pp |
| EPS (Diluted) | $-0.08 | — | $-0.03 | — | -206.9% |
| Free Cash Flow | $805.6K | — | -$2M | — | 133.8% |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $16M |
| R&D Expenses | $3M |
| Selling & Marketing | $9M |
| General & Administrative | $4M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $571.4K |
| Interest Income | $22.1K |
| Interest Expense | $83.1K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $888.8K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1.2K |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $1M |
| EBIT | -$987.1K |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $77.3K |
| Deferred Income Tax | $26.9K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$65.6K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$761.1K |
| Acquisitions (Net) | $144.6K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $127.6K |
| NET CASH FROM INVESTING | -$633.5K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $149.9K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $805.6K |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $1M |
| Net Receivables | $13M |
| Inventory | $7M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $2M |
| Goodwill | $3M |
| Intangible Assets | $45.7K |
| Long-Term Investments | $694.4K |
| Tax Assets | -$694.4K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $45M |
| Account Payables | $7M |
| Short-Term Debt | $4M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $693.2K |
| Deferred Revenue NC | $590.2K |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $591.3K |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $28M |
| Common Stock | $4M |
| Additional Paid-In Capital | $69M |
| Retained Earnings | -$50M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $45M |
| Total Debt | $5M |
| Net Debt | -$11M |
