| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $142M | — | $137M | — | 3.7% |
| Op. Income | -$7M | — | -$8M | — | 16.0% |
| Gross Margin | 31.6% | — | 30.0% | — | 1.5pp |
| Net Margin | -4.8% | — | -4.1% | — | -0.7pp |
| EPS (Diluted) | $-0.52 | — | $-0.40 | — | -30.0% |
| Free Cash Flow | -$18M | — | -$15M | — | -26.7% |
| Item | Amount |
|---|---|
| REVENUE | $142M |
| Cost of Revenue | $97M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $52M |
| Other Expenses | $0 |
| Operating Expenses | $52M |
| Cost & Expenses | $149M |
| OPERATING INCOME | -$7M |
| Interest Income | $562.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $577.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $546.0K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $2M |
| EBIT | -$6M |
| EBITDA | -$4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $548.0K |
| Deferred Income Tax | $201.0K |
| Other Non-Cash Items | -$243.0K |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | $382.0K |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$4.0K |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $2M |
| Net Receivables | $25M |
| Inventory | $45M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $136M |
| PP&E (Net) | $13M |
| Goodwill | $6M |
| Intangible Assets | $4M |
| Long-Term Investments | $8M |
| Tax Assets | $1M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $168M |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $650.0K |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $967.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $642.0K |
| Additional Paid-In Capital | $59M |
| Retained Earnings | $79M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $142M |
| Minority Interest | $0 |
| TOTAL EQUITY | $142M |
| TOTAL LIABILITIES & EQUITY | $168M |
| Total Debt | $0 |
| Net Debt | -$60M |
