| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $115M | — | $112M | — | 2.8% |
| Op. Income | -$422.0K | — | $1M | — | -131.8% |
| Gross Margin | 10.5% | — | 11.9% | — | -1.4pp |
| Net Margin | -0.5% | — | 0.8% | — | -1.3pp |
| EPS (Diluted) | $-0.21 | — | $0.32 | — | -165.6% |
| Free Cash Flow | $2M | — | -$606.3K | — | 383.1% |
| Item | Amount |
|---|---|
| REVENUE | $115M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $7M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $116M |
| OPERATING INCOME | -$422.0K |
| Interest Income | $0 |
| Interest Expense | $465.4K |
| Other Income/Expenses | -$465.4K |
| INCOME BEFORE TAX | -$887.4K |
| Income Tax Expense | -$316.0K |
| Net Income from Continuing Ops | -$571.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$571.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$571.4K |
| D&A | $2M |
| EBIT | -$422.0K |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$571.4K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3.3K |
| Deferred Income Tax | -$54.5K |
| Other Non-Cash Items | -$68.2K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $240.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$43.3K |
| NET CASH FROM FINANCING | $208.1K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$65.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $887 |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $20M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $40M |
| PP&E (Net) | $16M |
| Goodwill | $3M |
| Intangible Assets | $2M |
| Long-Term Investments | -$6M |
| Tax Assets | $341.0K |
| Other Non-Current Assets | $7.7K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $57M |
| Account Payables | $13M |
| Short-Term Debt | $1M |
| Deferred Revenue | -$1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $14M |
| Deferred Revenue NC | -$2M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $975.6K |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $27.5K |
| Additional Paid-In Capital | $16M |
| Retained Earnings | $6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$62.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $57M |
| Total Debt | $15M |
| Net Debt | $15M |
