| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $965.5K | — | $847.4K | — | 13.9% |
| Op. Income | -$4M | — | -$6M | — | 25.6% |
| Gross Margin | 70.5% | — | 74.0% | — | -3.6pp |
| Net Margin | -498.2% | — | -705.0% | — | 206.8pp |
| EPS (Diluted) | $-30.00 | — | $-45.00 | — | 33.3% |
| Free Cash Flow | -$3M | — | -$7M | — | 48.1% |
| Item | Amount |
|---|---|
| REVENUE | $965.5K |
| Cost of Revenue | $285.0K |
| GROSS PROFIT | $680.5K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $310.4K |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $399.8K |
| Other Income/Expenses | -$372.5K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $310.4K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$30 |
| EPS Diluted | -$30 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $310.4K |
| Stock-Based Compensation | $504.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$152.2K |
| Change in Working Capital | $674.1K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $100.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $100.0K |
| NET CASH FROM INVESTING | $100.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $152.9K |
| Short-Term Investments | $0 |
| Net Receivables | $74.5K |
| Inventory | $284.9K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $636.3K |
| PP&E (Net) | $4.2K |
| Goodwill | $0 |
| Intangible Assets | $306.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11.1K |
| TOTAL NON-CURRENT ASSETS | $322.1K |
| TOTAL ASSETS | $958.4K |
| Account Payables | $509.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $737.3K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $63.1K |
| Additional Paid-In Capital | $87M |
| Retained Earnings | -$93M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$33.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$6M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$6M |
| TOTAL LIABILITIES & EQUITY | $958.4K |
| Total Debt | $5M |
| Net Debt | $5M |
