| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $104M | — | $77M | — | 34.3% |
| Op. Income | $10M | — | -$7M | — | 243.1% |
| Gross Margin | 48.9% | — | 34.5% | — | 14.3pp |
| Net Margin | 7.6% | — | -5.0% | — | 12.5pp |
| EPS (Diluted) | $262.89 | — | $-122.68 | — | 314.3% |
| Free Cash Flow | $29M | — | $18M | — | 63.1% |
| Item | Amount |
|---|---|
| REVENUE | $104M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $22M |
| SG&A Expenses | $40M |
| Other Expenses | $0 |
| Operating Expenses | $40M |
| Cost & Expenses | $93M |
| OPERATING INCOME | $10M |
| Interest Income | $2M |
| Interest Expense | $886.9K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $10M |
| EBIT | $13M |
| EBITDA | $24M |
| EPS | $263 |
| EPS Diluted | $263 |
| Item | Amount |
|---|---|
| REVENUE | $104M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $22M |
| SG&A Expenses | $40M |
| Other Expenses | $0 |
| Operating Expenses | $40M |
| Cost & Expenses | $93M |
| OPERATING INCOME | $10M |
| Interest Income | $2M |
| Interest Expense | $886.9K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $10M |
| EBIT | $13M |
| EBITDA | $24M |
| EPS | $263 |
| EPS Diluted | $263 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$695.6K |
| Other Non-Cash Items | -$447.5K |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$90M |
| Sales/Maturities of Investments | $90M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $93M |
| Short-Term Investments | $0 |
| Net Receivables | $142.5K |
| Inventory | $808.1K |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $103M |
| PP&E (Net) | $11M |
| Goodwill | $67M |
| Intangible Assets | $33M |
| Long-Term Investments | $0 |
| Tax Assets | $596.9K |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $116M |
| TOTAL ASSETS | $219M |
| Account Payables | $85.5K |
| Short-Term Debt | $6M |
| Deferred Revenue | $88M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $111M |
| Long-Term Debt | $49M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $448.4K |
| Other Non-Current Liabilities | $340.7K |
| TOTAL NON-CURRENT LIABILITIES | $49M |
| TOTAL LIABILITIES | $161M |
| Common Stock | $893.8K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $66M |
| TOTAL STOCKHOLDERS' EQUITY | $59M |
| Minority Interest | $0 |
| TOTAL EQUITY | $59M |
| TOTAL LIABILITIES & EQUITY | $220M |
| Total Debt | $54M |
| Net Debt | -$39M |
