| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | — | $32M | — | 14.6% |
| Op. Income | -$3M | — | -$8M | — | 65.1% |
| Gross Margin | 61.6% | — | 62.3% | — | -0.7pp |
| Net Margin | -34.3% | — | -49.0% | — | 14.8pp |
| EPS (Diluted) | $-2.06 | — | $-3.57 | — | 42.4% |
| Free Cash Flow | -$15M | — | -$48M | — | 69.5% |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $22M |
| R&D Expenses | $7M |
| Selling & Marketing | $5M |
| General & Administrative | $8M |
| SG&A Expenses | $12M |
| Other Expenses | -$10M |
| Operating Expenses | $25M |
| Cost & Expenses | $39M |
| OPERATING INCOME | -$3M |
| Interest Income | $11M |
| Interest Expense | $9M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $377 |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $12 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $39M |
| EBIT | -$3M |
| EBITDA | -$1M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $780.3K |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | $653.0K |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11.8K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $60M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $115.2K |
| Tax Assets | $72M |
| Other Non-Current Assets | -$72M |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $72M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $63M |
| Deferred Revenue NC | $68M |
| Deferred Tax Liabilities | -$68M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $68M |
| Common Stock | $33M |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$32M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $49M |
| TOTAL EQUITY | $53M |
| TOTAL LIABILITIES & EQUITY | $72M |
| Total Debt | $63M |
| Net Debt | $49M |
