| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $6M | — | -17.1% |
| Op. Income | -$483.0K | — | $2M | — | -130.1% |
| Gross Margin | 82.1% | — | 84.7% | — | -2.6pp |
| Net Margin | -3.3% | — | 26.9% | — | -30.2pp |
| EPS (Diluted) | $-0.17 | — | $1.85 | — | -109.2% |
| Free Cash Flow | $603.0K | — | $1M | — | -48.5% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $884.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $3M |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$483.0K |
| Interest Income | $5M |
| Interest Expense | $884.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$483.0K |
| Income Tax Expense | -$320.0K |
| Net Income from Continuing Ops | -$163.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$163.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$163.0K |
| D&A | $157.0K |
| EBIT | -$483.0K |
| EBITDA | -$326.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$163.0K |
| Depreciation & Amortization | $157.0K |
| Stock-Based Compensation | $242.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $692.0K |
| Change in Working Capital | -$301.0K |
| OPERATING CASH FLOW | $627.0K |
| Capital Expenditure | -$24.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $603.0K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $26M |
| Net Receivables | $462.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $83M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $91M |
| TOTAL ASSETS | $127M |
| Account Payables | $0 |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $98M |
| TOTAL CURRENT LIABILITIES | $118M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $125M |
| Common Stock | $96.0K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | -$30M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$138.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $127M |
| Total Debt | $25M |
| Net Debt | $15M |
