| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | — | $23M | — | -14.5% |
| Op. Income | -$12M | — | -$24M | — | 50.2% |
| Gross Margin | 67.9% | — | 65.3% | — | 2.6pp |
| Net Margin | -122.9% | — | -143.1% | — | 20.2pp |
| EPS (Diluted) | $-106750.00 | — | $-678791.67 | — | 84.3% |
| Free Cash Flow | -$10M | — | -$17M | — | 41.5% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $13M |
| R&D Expenses | $6M |
| Selling & Marketing | $12M |
| General & Administrative | $6M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $31M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $2M |
| EBIT | -$20M |
| EBITDA | -$17M |
| EPS | -$103.1K |
| EPS Diluted | -$106.8K |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $911.0K |
| Deferred Income Tax | $397.0K |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $768.0K |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$695.0K |
| Acquisitions (Net) | $37.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $37.0K |
| NET CASH FROM INVESTING | -$658.0K |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$120.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $9M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $2M |
| Goodwill | $6M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $35.0K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $36M |
| Account Payables | $643.0K |
| Short-Term Debt | $17M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$592.0K |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $211M |
| Retained Earnings | -$197M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $36M |
| Total Debt | $17M |
| Net Debt | $5M |
