| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46M | — | $42M | — | 10.5% |
| Op. Income | -$3M | — | $288.0K | — | -990.6% |
| Gross Margin | 45.1% | — | 47.8% | — | -2.6pp |
| Net Margin | -25.4% | — | 1.1% | — | -26.5pp |
| EPS (Diluted) | $-1.15 | — | $0.05 | — | -2400.0% |
| Free Cash Flow | -$1M | — | -$1M | — | 17.8% |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $21M |
| R&D Expenses | $5M |
| Selling & Marketing | $10M |
| General & Administrative | $8M |
| SG&A Expenses | $18M |
| Other Expenses | -$91.0K |
| Operating Expenses | $23M |
| Cost & Expenses | $49M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$91.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $9M |
| 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 | $648.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $648.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $337.0K |
| Change in Working Capital | -$222.0K |
| OPERATING CASH FLOW | -$144.0K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$406.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$406.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$59.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $610.0K |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $12M |
| Other Current Assets | $450.0K |
| TOTAL CURRENT ASSETS | $46M |
| PP&E (Net) | $2M |
| Goodwill | $533.0K |
| Intangible Assets | $132.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $80.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $48M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $523.0K |
| TOTAL NON-CURRENT LIABILITIES | $523.0K |
| TOTAL LIABILITIES | $9M |
| Common Stock | $124.0K |
| Additional Paid-In Capital | $55M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $39M |
| Minority Interest | $0 |
| TOTAL EQUITY | $39M |
| TOTAL LIABILITIES & EQUITY | $48M |
| Total Debt | $0 |
| Net Debt | -$24M |
