| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $101M | — | — | — | — |
| Op. Income | -$35M | — | — | — | — |
| Gross Margin | 63.3% | — | — | — | — |
| Net Margin | -35.6% | — | — | — | — |
| EPS (Diluted) | $-1.37 | — | — | — | — |
| Free Cash Flow | -$28M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $64M |
| R&D Expenses | $23M |
| Selling & Marketing | $46M |
| General & Administrative | -$17M |
| SG&A Expenses | $30M |
| Other Expenses | $46M |
| Operating Expenses | $99M |
| Cost & Expenses | $136M |
| OPERATING INCOME | -$35M |
| Interest Income | $0 |
| Interest Expense | $955.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$36M |
| Income Tax Expense | $246.0K |
| Net Income from Continuing Ops | -$36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$36M |
| D&A | $7M |
| EBIT | -$35M |
| EBITDA | -$28M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$36M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$84M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $84M |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $705.0K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$93M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $91M |
| NET CASH FROM FINANCING | $90M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | $59M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $93M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $103M |
| PP&E (Net) | $32M |
| Goodwill | $5M |
| Intangible Assets | $636.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $498.0K |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $141M |
| Account Payables | $4M |
| Short-Term Debt | $645.0K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $16M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $181.0K |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $36M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$164M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$271.0K |
| Other Equity | $270M |
| TOTAL STOCKHOLDERS' EQUITY | $106M |
| Minority Interest | $0 |
| TOTAL EQUITY | $106M |
| TOTAL LIABILITIES & EQUITY | $141M |
| Total Debt | $17M |
| Net Debt | -$77M |
