| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $3M | — | 28.1% |
| Op. Income | -$965.0K | — | -$2M | — | 53.2% |
| Gross Margin | 73.5% | — | 69.5% | — | 4.1pp |
| Net Margin | -39.8% | — | -86.5% | — | 46.8pp |
| EPS (Diluted) | $-1.25 | — | $-2.16 | — | 42.1% |
| Free Cash Flow | -$1M | — | -$2M | — | 28.7% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $892.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $60.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$965.0K |
| Interest Income | $0 |
| Interest Expense | $176.9K |
| Other Income/Expenses | -$375.5K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $60.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $60.0K |
| Stock-Based Compensation | $44.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $383.4K |
| Change in Working Capital | -$305.9K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$5.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5.3K |
| Net Debt Issuance | $117.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $750.0K |
| NET CASH FROM FINANCING | $867.1K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$341.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $182.3K |
| Short-Term Investments | $0 |
| Net Receivables | $452.5K |
| Inventory | $409.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $41.8K |
| Goodwill | $0 |
| Intangible Assets | $191.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $233.1K |
| TOTAL ASSETS | $1M |
| Account Payables | $222.4K |
| Short-Term Debt | $614.7K |
| Deferred Revenue | $617.2K |
| Other Current Liabilities | $21.4K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $107.3K |
| Additional Paid-In Capital | $45M |
| Retained Earnings | -$47M |
| Treasury Stock | -$12.0K |
| Accum. Other Comp. Income | -$31.5K |
| Other Equity | $31.5K |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $2M |
| Net Debt | $2M |
