| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | — | — | — | — |
| Op. Income | -$32M | — | — | — | — |
| Gross Margin | 59.4% | — | — | — | — |
| Net Margin | -166.2% | — | — | — | — |
| EPS (Diluted) | $-0.63 | — | — | — | — |
| Free Cash Flow | -$17M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $18M |
| R&D Expenses | $11M |
| Selling & Marketing | $22M |
| General & Administrative | $8M |
| SG&A Expenses | $30M |
| Other Expenses | -$16M |
| Operating Expenses | $45M |
| Cost & Expenses | $58M |
| OPERATING INCOME | -$32M |
| Interest Income | $0 |
| Interest Expense | $64.0K |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | -$48M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$51M |
| D&A | $4M |
| EBIT | -$27M |
| EBITDA | -$23M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$51M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $471.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $21M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $65.0K |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $275.0K |
| NET CASH FROM FINANCING | $57M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | $19M |
