Reported April 27, 2016
| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $3M | — | 5.7% |
| Op. Income | $2M | — | -$182.3K | — | 986.0% |
| Gross Margin | -36.1% | — | -30.7% | — | -5.4pp |
| Net Margin | 30.0% | — | -21.7% | — | 51.7pp |
| EPS (Diluted) | $0.03 | — | $-0.01 | — | 304.6% |
| Free Cash Flow | $808.2K | — | $106.5K | — | 658.5% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $4M |
| GROSS PROFIT | -$989.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $603.9K |
| General & Administrative | $490.7K |
| SG&A Expenses | $1M |
| Other Expenses | $4M |
| Operating Expenses | $1M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $2M |
| Interest Income | $69.3K |
| Interest Expense | $309.8K |
| Other Income/Expenses | -$662.3K |
| INCOME BEFORE TAX | $955.7K |
| Income Tax Expense | $132.4K |
| Net Income from Continuing Ops | $823.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $823.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $823.3K |
| D&A | $202.8K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $823.3K |
| Depreciation & Amortization | $202.8K |
| Stock-Based Compensation | $64.3K |
| Deferred Income Tax | $132.4K |
| Other Non-Cash Items | $137.6K |
| Change in Working Capital | $957.9K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $3.1K |
| Purchases of Investments | -$729.3K |
| Sales/Maturities of Investments | -$3.1K |
| Other Investing Activities | $3.1K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$124.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $154.9K |
| NET CASH FROM FINANCING | -$124.6K |
| FREE CASH FLOW | $808.2K |
| Net Change in Cash | -$36.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $92.9K |
| Short-Term Investments | $1M |
| Net Receivables | $1M |
| Inventory | $86.8K |
| Other Current Assets | $7.7K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $17.3K |
| Tax Assets | $36.1K |
| Other Non-Current Assets | $110.8K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $9M |
| Account Payables | $3M |
| Short-Term Debt | $35.2K |
| Deferred Revenue | $129.7K |
| Other Current Liabilities | $613.7K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $110.8K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $933.0K |
| Additional Paid-In Capital | $2.5K |
| Retained Earnings | $179.7K |
| Treasury Stock | $14.2K |
| Accum. Other Comp. Income | -$16.2K |
| Other Equity | -$14.2K |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $2M |
| Net Debt | $2M |