| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $134M | — | — | — | — |
| Op. Income | $125.1K | — | — | — | — |
| Gross Margin | 59.2% | — | — | — | — |
| Net Margin | -2.6% | — | — | — | — |
| EPS (Diluted) | $-0.07 | — | — | — | — |
| Free Cash Flow | -$7M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $79M |
| R&D Expenses | $21M |
| Selling & Marketing | $42M |
| General & Administrative | $23M |
| SG&A Expenses | $66M |
| Other Expenses | -$4M |
| Operating Expenses | $79M |
| Cost & Expenses | $134M |
| OPERATING INCOME | $125.1K |
| Interest Income | $2M |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $10M |
| EBIT | -$753.0K |
| EBITDA | $9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $364.8K |
| Change in Working Capital | $162.5K |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$828.9K |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $0 |
| Net Receivables | $37M |
| Inventory | $9M |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $114M |
| PP&E (Net) | $53M |
| Goodwill | $10M |
| Intangible Assets | $11M |
| Long-Term Investments | $453.6K |
| Tax Assets | $392.8K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $75M |
| TOTAL ASSETS | $189M |
| Account Payables | $16M |
| Short-Term Debt | $6M |
| Deferred Revenue | $21M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $56M |
| Long-Term Debt | $33M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $97M |
| Common Stock | $3M |
| Additional Paid-In Capital | $92M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $92M |
| Minority Interest | $0 |
| TOTAL EQUITY | $92M |
| TOTAL LIABILITIES & EQUITY | $189M |
| Total Debt | $40M |
| Net Debt | -$26M |
