| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55M | — | $54M | — | 2.1% |
| Op. Income | -$15M | — | -$18M | — | 14.0% |
| Gross Margin | 16.1% | — | 15.8% | — | 0.4pp |
| Net Margin | -26.1% | — | -39.4% | — | 13.3pp |
| EPS (Diluted) | $-3.19 | — | $-5.67 | — | 43.7% |
| Free Cash Flow | -$17M | — | $4M | — | -577.3% |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $9M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $70M |
| OPERATING INCOME | -$15M |
| Interest Income | $681.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $681.9K |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $822.3K |
| EBIT | -$14M |
| EBITDA | -$14M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $822.3K |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $63.4K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$815.0K |
| Acquisitions (Net) | $4.8K |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $4.8K |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $39M |
| Net Receivables | $5M |
| Inventory | $8M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $85M |
| PP&E (Net) | $2M |
| Goodwill | $920.7K |
| Intangible Assets | $165.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $462.8K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $88M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $264.9K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $258M |
| Additional Paid-In Capital | $258M |
| Retained Earnings | -$195M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$915.5K |
| Other Equity | -$258M |
| TOTAL STOCKHOLDERS' EQUITY | $62M |
| Minority Interest | $0 |
| TOTAL EQUITY | $62M |
| TOTAL LIABILITIES & EQUITY | $88M |
| Total Debt | $0 |
| Net Debt | -$31M |
