| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $5M | — | -6.6% |
| Op. Income | -$396.0K | — | -$483.0K | — | 18.0% |
| Gross Margin | 76.6% | — | 82.1% | — | -5.5pp |
| Net Margin | -8.6% | — | -3.3% | — | -5.3pp |
| EPS (Diluted) | $-0.38 | — | $-0.17 | — | -123.5% |
| Free Cash Flow | $450.0K | — | $603.0K | — | -25.4% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $2M |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$396.0K |
| Interest Income | $5M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$396.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$396.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$396.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$396.0K |
| D&A | $156.0K |
| EBIT | -$396.0K |
| EBITDA | -$240.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$396.0K |
| Depreciation & Amortization | $156.0K |
| Stock-Based Compensation | $174.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $336.0K |
| Change in Working Capital | $281.0K |
| OPERATING CASH FLOW | $551.0K |
| Capital Expenditure | -$101.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $33M |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | $14M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $450.0K |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $20M |
| Net Receivables | $380.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $77M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $81M |
| TOTAL ASSETS | $120M |
| Account Payables | $0 |
| Short-Term Debt | $24M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $86M |
| TOTAL CURRENT LIABILITIES | $110M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $117M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $34M |
| Retained Earnings | -$31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$252.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $120M |
| Total Debt | $29M |
| Net Debt | $11M |
