| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $7M | — | 29.7% |
| Op. Income | -$761.1K | — | -$1M | — | 40.3% |
| Gross Margin | 88.9% | — | 86.6% | — | 2.3pp |
| Net Margin | -15.6% | — | -25.6% | — | 10.1pp |
| EPS (Diluted) | $-0.03 | — | $-1.59 | — | 97.9% |
| Free Cash Flow | -$275.0K | — | -$2M | — | 86.7% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $8M |
| R&D Expenses | $3M |
| Selling & Marketing | $3M |
| General & Administrative | $3M |
| SG&A Expenses | $6M |
| Other Expenses | $20.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$761.1K |
| Interest Income | $0 |
| Interest Expense | $704.4K |
| Other Income/Expenses | -$684.4K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $93.3K |
| EBIT | -$741.1K |
| EBITDA | -$647.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $93.3K |
| Stock-Based Compensation | $1.2K |
| Deferred Income Tax | -$20.0K |
| Other Non-Cash Items | $109.1K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$180.5K |
| Capital Expenditure | -$94.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$94.5K |
| Net Debt Issuance | -$54.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$667.7K |
| NET CASH FROM FINANCING | -$722.1K |
| FREE CASH FLOW | -$275.0K |
| Net Change in Cash | -$997.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $1M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $207.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $207.3K |
| TOTAL ASSETS | $6M |
| Account Payables | $2M |
| Short-Term Debt | $805.7K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $171.0K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $19.5K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$48M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $5M |
| Net Debt | $3M |
