| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | — | — | — |
| Op. Income | -$14M | — | — | — | — |
| Gross Margin | 48.2% | — | — | — | — |
| Net Margin | -113.2% | — | — | — | — |
| EPS (Diluted) | $-0.13 | — | — | — | — |
| Free Cash Flow | $178M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $5M |
| R&D Expenses | $8M |
| Selling & Marketing | $8M |
| General & Administrative | $4M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$14M |
| Interest Income | $739.6K |
| Interest Expense | $441.5K |
| Other Income/Expenses | -$138.5K |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $456.4K |
| EBIT | -$14M |
| EBITDA | -$14M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $456.4K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$9.8K |
| Other Non-Cash Items | -$5.0K |
| Change in Working Capital | $189M |
| OPERATING CASH FLOW | $178M |
| Capital Expenditure | -$515.4K |
| Acquisitions (Net) | $638 |
| Purchases of Investments | -$285.4K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5.0K |
| NET CASH FROM INVESTING | -$795.2K |
| Net Debt Issuance | $19M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | $178M |
| Net Change in Cash | $196M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $285.4K |
| Net Receivables | $120M |
| Inventory | $0 |
| Other Current Assets | $427M |
| TOTAL CURRENT ASSETS | $571M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $191.8K |
| Long-Term Investments | $285.4K |
| Tax Assets | $3M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $577M |
| Account Payables | $530M |
| Short-Term Debt | $21M |
| Deferred Revenue | $325.6K |
| Other Current Liabilities | $525.5K |
| TOTAL CURRENT LIABILITIES | $555M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $325.6K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $46M |
| TOTAL LIABILITIES | $601M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $319.1K |
| Retained Earnings | -$24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$691.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$24M |
| TOTAL LIABILITIES & EQUITY | $577M |
| Total Debt | $25M |
| Net Debt | $2M |
