| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | — | $44M | — | -54.5% |
| Op. Income | -$4M | — | -$142.9K | — | -2434.3% |
| Gross Margin | 34.5% | — | 30.8% | — | 3.7pp |
| Net Margin | -29.2% | — | 0.5% | — | -29.7pp |
| EPS (Diluted) | $-0.28 | — | $0.01 | — | -2900.0% |
| Free Cash Flow | $1M | — | -$1M | — | 184.7% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $7M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$4M |
| Interest Income | $24.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $58.1K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $570.3K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $570.3K |
| Stock-Based Compensation | $466.3K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$188.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $69.5K |
| NET CASH FROM INVESTING | -$119.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$254.2K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $39.0K |
| NET CASH FROM FINANCING | -$215.2K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $5M |
| Other Current Assets | $544.3K |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $83.2K |
| Long-Term Investments | $0 |
| Tax Assets | $426.3K |
| Other Non-Current Assets | $85.7K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $36M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $756.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.8K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $18.8K |
| Additional Paid-In Capital | $51M |
| Retained Earnings | $818.8K |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $0 |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $36M |
| Total Debt | $2.8K |
| Net Debt | -$16M |
