| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $70M | — | $39M | — | 80.3% |
| Op. Income | -$30M | — | $5M | — | -663.1% |
| Gross Margin | 50.9% | — | 66.6% | — | -15.6pp |
| Net Margin | -59.6% | — | -34.3% | — | -25.3pp |
| EPS (Diluted) | $-2.36 | — | $-1.17 | — | -101.9% |
| Free Cash Flow | -$5M | — | -$6M | — | 7.0% |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $43M |
| SG&A Expenses | $45M |
| Other Expenses | $16M |
| Operating Expenses | $61M |
| Cost & Expenses | $84M |
| OPERATING INCOME | -$30M |
| Interest Income | $205.7K |
| Interest Expense | $824.3K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$22M |
| NET INCOME | -$42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$42M |
| D&A | $8M |
| EBIT | -$26M |
| EBITDA | -$18M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$42M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $40M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $5M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $19M |
| Goodwill | $14M |
| Intangible Assets | $26M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $70.6K |
| TOTAL NON-CURRENT ASSETS | $59M |
| TOTAL ASSETS | $82M |
| Account Payables | $5M |
| Short-Term Debt | $711.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $366.8K |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $107M |
| Additional Paid-In Capital | $10M |
| Retained Earnings | -$60M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $67M |
| Minority Interest | $0 |
| TOTAL EQUITY | $67M |
| TOTAL LIABILITIES & EQUITY | $82M |
| Total Debt | $8M |
| Net Debt | $4M |
