| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | $11M | — | 23.8% |
| Op. Income | -$902.0K | — | -$814.0K | — | -10.8% |
| Gross Margin | 27.7% | — | 27.4% | — | 0.2pp |
| Net Margin | -2.7% | — | -4.5% | — | 1.8pp |
| EPS (Diluted) | $-0.09 | — | $-0.14 | — | 37.5% |
| Free Cash Flow | -$1M | — | -$484.0K | — | -123.8% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $4M |
| R&D Expenses | $2M |
| Selling & Marketing | $975.0K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$902.0K |
| Interest Income | $6.0K |
| Interest Expense | $6.0K |
| Other Income/Expenses | $456.0K |
| INCOME BEFORE TAX | -$446.0K |
| Income Tax Expense | -$44.0K |
| Net Income from Continuing Ops | -$402.0K |
| Net Income from Discontinued Ops | $37.0K |
| Other Adjustments | $0 |
| NET INCOME | -$365.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$365.0K |
| D&A | $578.0K |
| EBIT | -$440.0K |
| EBITDA | $138.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$365.0K |
| Depreciation & Amortization | $578.0K |
| Stock-Based Compensation | $17.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$449.0K |
| Change in Working Capital | -$556.0K |
| OPERATING CASH FLOW | -$775.0K |
| Capital Expenditure | -$308.0K |
| Acquisitions (Net) | -$866.0K |
| Purchases of Investments | -$12.0K |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$15.0K |
| Common Stock Repurchased | -$154.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$34.0K |
| NET CASH FROM FINANCING | -$203.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $697.0K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $4M |
| Other Current Assets | $70.0K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $1M |
| Goodwill | $353.0K |
| Intangible Assets | $547.0K |
| Long-Term Investments | $2M |
| Tax Assets | $70.0K |
| Other Non-Current Assets | $16.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $13M |
| Account Payables | $2M |
| Short-Term Debt | $24.0K |
| Deferred Revenue | $594.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $70.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $70.0K |
| Other Non-Current Liabilities | $204.0K |
| TOTAL NON-CURRENT LIABILITIES | $344.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $18M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $101.0K |
| Net Debt | -$596.0K |
