| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66M | — | $21M | — | 213.6% |
| Op. Income | $9M | — | -$13M | — | 170.3% |
| Gross Margin | 13.4% | — | -67.0% | — | 80.4pp |
| Net Margin | 22.5% | — | -37.5% | — | 60.0pp |
| EPS (Diluted) | $0.27 | — | $-0.15 | — | 276.9% |
| Free Cash Flow | -$54M | — | $234M | — | -123.1% |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $9M |
| R&D Expenses | $57M |
| Selling & Marketing | $526.1K |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | -$11M |
| Operating Expenses | $57M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $145.0K |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $351.9K |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $4M |
| EBIT | $15M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $9M |
| R&D Expenses | $57M |
| Selling & Marketing | $526.1K |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | -$11M |
| Operating Expenses | $57M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $145.0K |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $351.9K |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $4M |
| EBIT | $15M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$447.8K |
| Change in Working Capital | -$59M |
| OPERATING CASH FLOW | -$43M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $9M |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $103M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | $71M |
| Net Debt Issuance | -$800.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $80.7K |
| NET CASH FROM FINANCING | -$703.8K |
| FREE CASH FLOW | -$54M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $206M |
| Short-Term Investments | $25M |
| Net Receivables | $30M |
| Inventory | $599.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $269M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $11M |
| Long-Term Investments | $39M |
| Tax Assets | $0 |
| Other Non-Current Assets | $415.1K |
| TOTAL NON-CURRENT ASSETS | $60M |
| TOTAL ASSETS | $329M |
| Account Payables | $18M |
| Short-Term Debt | $438.4K |
| Deferred Revenue | $64M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $89M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $131M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $131M |
| TOTAL NON-CURRENT LIABILITIES | $139M |
| TOTAL LIABILITIES | $228M |
| Common Stock | $3M |
| Additional Paid-In Capital | $219M |
| Retained Earnings | -$121M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$588.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $101M |
| Minority Interest | $0 |
| TOTAL EQUITY | $101M |
| TOTAL LIABILITIES & EQUITY | $329M |
| Total Debt | $6M |
| Net Debt | -$199M |
