| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $77M | — | $59M | — | 30.2% |
| Op. Income | -$7M | — | -$12M | — | 42.1% |
| Gross Margin | 34.5% | — | 27.4% | — | 7.1pp |
| Net Margin | -5.0% | — | -16.0% | — | 11.1pp |
| EPS (Diluted) | $-122.68 | — | $-304.95 | — | 59.8% |
| Free Cash Flow | $18M | — | -$2M | — | 872.4% |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $20M |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $34M |
| Cost & Expenses | $85M |
| OPERATING INCOME | -$7M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$163.4K |
| 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 | $13M |
| EBIT | $0 |
| EBITDA | $9M |
| EPS | -$123 |
| EPS Diluted | -$123 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$726.0K |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$45M |
| Sales/Maturities of Investments | $46M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14.3K |
| NET CASH FROM FINANCING | $14.3K |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76M |
| Short-Term Investments | $150.9K |
| Net Receivables | $108.1K |
| Inventory | $870.9K |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $81M |
| PP&E (Net) | $10M |
| Goodwill | $65M |
| Intangible Assets | $36M |
| Long-Term Investments | $0 |
| Tax Assets | $54.6K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $114M |
| TOTAL ASSETS | $195M |
| Account Payables | $66.1K |
| Short-Term Debt | $1M |
| Deferred Revenue | $72M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $83M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $601.7K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $85M |
| Common Stock | $893.8K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $128M |
| TOTAL STOCKHOLDERS' EQUITY | $111M |
| Minority Interest | $0 |
| TOTAL EQUITY | $111M |
| TOTAL LIABILITIES & EQUITY | $196M |
| Total Debt | $0 |
| Net Debt | -$76M |
