| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $137M | — | $138M | — | -0.7% |
| Op. Income | -$8M | — | -$2M | — | -226.0% |
| Gross Margin | 30.0% | — | 29.7% | — | 0.3pp |
| Net Margin | -4.1% | — | -0.4% | — | -3.7pp |
| EPS (Diluted) | $-0.40 | — | $-0.04 | — | -998.9% |
| Free Cash Flow | -$15M | — | $2M | — | -892.4% |
| Item | Amount |
|---|---|
| REVENUE | $137M |
| Cost of Revenue | $96M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $49M |
| Cost & Expenses | $145M |
| OPERATING INCOME | -$8M |
| Interest Income | $999.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$31.0K |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $2M |
| EBIT | -$7M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $726.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$32.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$36M |
| Sales/Maturities of Investments | $34M |
| Other Investing Activities | -$248.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $3.0K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $24M |
| Net Receivables | $22M |
| Inventory | $39M |
| Other Current Assets | $804.0K |
| TOTAL CURRENT ASSETS | $161M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $743.0K |
| Long-Term Investments | $12M |
| Tax Assets | $1M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $185M |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $28M |
| Common Stock | $684.0K |
| Additional Paid-In Capital | $63M |
| Retained Earnings | $89M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $157M |
| Minority Interest | $0 |
| TOTAL EQUITY | $157M |
| TOTAL LIABILITIES & EQUITY | $185M |
| Total Debt | $0 |
| Net Debt | -$75M |
