| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | — | $24M | — | -21.0% |
| Op. Income | -$369.0K | — | $1M | — | -129.8% |
| Gross Margin | 76.8% | — | 63.2% | — | 13.6pp |
| Net Margin | -4.9% | — | 3.1% | — | -8.0pp |
| EPS (Diluted) | $-0.11 | — | $0.08 | — | -237.5% |
| Free Cash Flow | $2M | — | $3M | — | -46.2% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $14M |
| R&D Expenses | $4M |
| Selling & Marketing | $8M |
| General & Administrative | $2M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$369.0K |
| Interest Income | $229.0K |
| Interest Expense | $23.0K |
| Other Income/Expenses | -$433.0K |
| INCOME BEFORE TAX | -$802.0K |
| Income Tax Expense | $121.0K |
| Net Income from Continuing Ops | -$923.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$923.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$923.0K |
| D&A | $123.0K |
| EBIT | -$369.0K |
| EBITDA | -$246.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$923.0K |
| Depreciation & Amortization | $123.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$97.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$97.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $813.0K |
| NET CASH FROM FINANCING | $813.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $2M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $384.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $508.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $20M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $931.0K |
| Other Current Liabilities | $835.0K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $197.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $372.0K |
| Additional Paid-In Capital | $70M |
| Retained Earnings | -$58M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $0 |
| Net Debt | -$9M |
