| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76M | — | $70M | — | 8.0% |
| Op. Income | -$11M | — | -$4M | — | -178.0% |
| Gross Margin | 61.6% | — | 66.6% | — | -5.0pp |
| Net Margin | -16.4% | — | -7.5% | — | -8.9pp |
| EPS (Diluted) | $-0.47 | — | $-0.21 | — | -123.8% |
| Free Cash Flow | -$11M | — | -$6M | — | -74.8% |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $47M |
| R&D Expenses | $16M |
| Selling & Marketing | $33M |
| General & Administrative | $9M |
| SG&A Expenses | $42M |
| Other Expenses | $11.0K |
| Operating Expenses | $58M |
| Cost & Expenses | $87M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $834.0K |
| Other Income/Expenses | -$823.0K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $320.0K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $5M |
| EBIT | -$11M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $194.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$741.0K |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$779.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$211.0K |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$152.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $3M |
| Goodwill | $13M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $25M |
| TOTAL ASSETS | $50M |
| Account Payables | $2M |
| Short-Term Debt | $505.0K |
| Deferred Revenue | $14M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $49M |
| Common Stock | $27.0K |
| Additional Paid-In Capital | $341M |
| Retained Earnings | -$339M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | -$78.0K |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $50M |
| Total Debt | $20M |
| Net Debt | $11M |
