| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | — | $14M | — | 181.3% |
| Op. Income | $5M | — | $2M | — | 167.8% |
| Gross Margin | 66.6% | — | 64.2% | — | 2.4pp |
| Net Margin | -34.3% | — | -7.4% | — | -26.9pp |
| EPS (Diluted) | $-1.17 | — | $-0.16 | — | -627.3% |
| Free Cash Flow | -$6M | — | -$2M | — | -235.2% |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $32M |
| SG&A Expenses | $33M |
| Other Expenses | -$1M |
| Operating Expenses | $21M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $817.7K |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $702.8K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | -$244.1K |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $6M |
| EBIT | -$12M |
| EBITDA | -$5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $453.9K |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$22M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | -$541.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | $44M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $4M |
| Other Current Assets | -$164 |
| TOTAL CURRENT ASSETS | $46M |
| PP&E (Net) | $13M |
| Goodwill | $28M |
| Intangible Assets | $29M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $69.3K |
| TOTAL NON-CURRENT ASSETS | $70M |
| TOTAL ASSETS | $116M |
| Account Payables | $3M |
| Short-Term Debt | $2M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $61.5K |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | -$1M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $99M |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10M |
| Other Equity | $39M |
| TOTAL STOCKHOLDERS' EQUITY | $129M |
| Minority Interest | $0 |
| TOTAL EQUITY | $96M |
| TOTAL LIABILITIES & EQUITY | $116M |
| Total Debt | $6M |
| Net Debt | -$23M |
