| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $109M | — | $109M | — | 0.0% |
| Op. Income | -$2M | — | $7M | — | -125.9% |
| Gross Margin | 44.8% | — | 45.4% | — | -0.6pp |
| Net Margin | -17.5% | — | 2.2% | — | -19.7pp |
| EPS (Diluted) | $-5.70 | — | $0.70 | — | -914.3% |
| Free Cash Flow | -$2M | — | $2M | — | -196.9% |
| Item | Amount |
|---|---|
| REVENUE | $109M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $49M |
| R&D Expenses | $6M |
| Selling & Marketing | $21M |
| General & Administrative | $20M |
| SG&A Expenses | $40M |
| Other Expenses | -$1M |
| Operating Expenses | $50M |
| Cost & Expenses | $110M |
| OPERATING INCOME | -$2M |
| Interest Income | $8.0K |
| Interest Expense | $854.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $3M |
| EBIT | -$3M |
| EBITDA | $2M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | $19.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $705.0K |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$540.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | $22M |
| Other Current Assets | $42.0K |
| TOTAL CURRENT ASSETS | $51M |
| PP&E (Net) | $6M |
| Goodwill | $40M |
| Intangible Assets | $22M |
| Long-Term Investments | $0 |
| Tax Assets | $995.0K |
| Other Non-Current Assets | $319.0K |
| TOTAL NON-CURRENT ASSETS | $70M |
| TOTAL ASSETS | $120M |
| Account Payables | $9M |
| Short-Term Debt | $2M |
| Deferred Revenue | $752.0K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $16M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $43M |
| Common Stock | $416.0K |
| Additional Paid-In Capital | $211M |
| Retained Earnings | -$112M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $78M |
| Minority Interest | $0 |
| TOTAL EQUITY | $78M |
| TOTAL LIABILITIES & EQUITY | $120M |
| Total Debt | $19M |
| Net Debt | $12M |
