| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | — | $25M | — | -31.7% |
| Op. Income | $1M | — | $3M | — | -63.3% |
| Gross Margin | 50.8% | — | 56.0% | — | -5.2pp |
| Net Margin | 57.7% | — | 13.5% | — | 44.2pp |
| EPS (Diluted) | $0.29 | — | $0.10 | — | 190.0% |
| Free Cash Flow | -$218.9K | — | $8M | — | -102.7% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $9M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $121.8K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $238.3K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $9M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $121.8K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $238.3K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $238.3K |
| Stock-Based Compensation | $619.2K |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $108.3K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $135.8K |
| Capital Expenditure | -$354.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $504.4K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$218.9K |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $1M |
| Net Receivables | $2M |
| Inventory | $5M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $472.0K |
| Goodwill | $0 |
| Intangible Assets | $58.4K |
| Long-Term Investments | $3M |
| Tax Assets | $8M |
| Other Non-Current Assets | $578.9K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $40M |
| Account Payables | $703.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $51.3K |
| Other Current Liabilities | $291.3K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $26.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $122.0K |
| TOTAL NON-CURRENT LIABILITIES | $148.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $329 |
| Additional Paid-In Capital | $88M |
| Retained Earnings | -$50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$301 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $38M |
| Minority Interest | $0 |
| TOTAL EQUITY | $38M |
| TOTAL LIABILITIES & EQUITY | $40M |
| Total Debt | $0 |
| Net Debt | -$18M |
