| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $111M | — | $77M | — | 43.8% |
| Op. Income | -$47M | — | -$29M | — | -59.8% |
| Gross Margin | 73.5% | — | 76.0% | — | -2.4pp |
| Net Margin | -45.1% | — | -42.4% | — | -2.7pp |
| EPS (Diluted) | $-2.02 | — | $-1.05 | — | -92.4% |
| Free Cash Flow | -$6M | — | -$10M | — | 42.1% |
| Item | Amount |
|---|---|
| REVENUE | $111M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $81M |
| R&D Expenses | $39M |
| Selling & Marketing | $67M |
| General & Administrative | $22M |
| SG&A Expenses | $89M |
| Other Expenses | -$278.0K |
| Operating Expenses | $128M |
| Cost & Expenses | $157M |
| OPERATING INCOME | -$47M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$49M |
| Income Tax Expense | $496.0K |
| Net Income from Continuing Ops | -$50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$99M |
| D&A | $5M |
| EBIT | -$47M |
| EBITDA | -$41M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$50M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $119.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$39M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $95M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $87M |
| Short-Term Investments | $0 |
| Net Receivables | $44M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $137M |
| PP&E (Net) | $8M |
| Goodwill | $75M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $214.0K |
| TOTAL NON-CURRENT ASSETS | $94M |
| TOTAL ASSETS | $231M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $88M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $116M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $42M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $47M |
| TOTAL LIABILITIES | $162M |
| Common Stock | $415.0K |
| Additional Paid-In Capital | $412M |
| Retained Earnings | -$340M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $68M |
| Minority Interest | $0 |
| TOTAL EQUITY | $68M |
| TOTAL LIABILITIES & EQUITY | $231M |
| Total Debt | $0 |
| Net Debt | -$87M |
