| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | — | $14M | — | 48.3% |
| Op. Income | -$15M | — | -$9M | — | -61.2% |
| Gross Margin | 85.7% | — | 79.6% | — | 6.1pp |
| Net Margin | -73.9% | — | -63.6% | — | -10.3pp |
| EPS (Diluted) | $-1.20 | — | $-0.88 | — | -36.4% |
| Free Cash Flow | -$13M | — | -$12M | — | -6.7% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $22M |
| SG&A Expenses | $27M |
| Other Expenses | $13.3K |
| Operating Expenses | $29M |
| Cost & Expenses | $32M |
| OPERATING INCOME | -$15M |
| Interest Income | $0 |
| Interest Expense | $15.0K |
| Other Income/Expenses | -$1.5K |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $164.4K |
| 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 | $3M |
| EBIT | -$11M |
| EBITDA | -$9M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $120.7K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$839.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $35.9K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$436.4K |
| Common Stock Repurchased | -$83.4K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12.5K |
| NET CASH FROM FINANCING | -$239.9K |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $1M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $5M |
| Goodwill | $3M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $17M |
| Account Payables | $1M |
| Short-Term Debt | $331.5K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $649.6K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $120.7K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $13.3K |
| Additional Paid-In Capital | $36M |
| Retained Earnings | -$29M |
| Treasury Stock | -$503.1K |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $331.5K |
| Net Debt | -$3M |
