| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57M | — | $63M | — | -10.2% |
| Op. Income | -$33M | — | -$26M | — | -24.6% |
| Gross Margin | 73.7% | — | 67.2% | — | 6.5pp |
| Net Margin | -58.6% | — | -47.3% | — | -11.3pp |
| EPS (Diluted) | $-5262.60 | — | $-4425.80 | — | -18.9% |
| Free Cash Flow | -$30M | — | -$20M | — | -51.9% |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $30M |
| General & Administrative | $45M |
| SG&A Expenses | $75M |
| Other Expenses | -$114.0K |
| Operating Expenses | $75M |
| Cost & Expenses | $90M |
| OPERATING INCOME | -$33M |
| Interest Income | $29.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$484.0K |
| INCOME BEFORE TAX | -$33M |
| Income Tax Expense | $3.0K |
| Net Income from Continuing Ops | -$33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$7M |
| NET INCOME | -$33M |
| Net Income Deductions | $22.7K |
| BOTTOM LINE NET INCOME | -$40M |
| D&A | $1M |
| EBIT | -$33M |
| EBITDA | -$31M |
| EPS | -$5.3K |
| EPS Diluted | -$5.3K |
| Item | Amount |
|---|---|
| Net Income | -$33M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$388.0K |
| Other Non-Cash Items | $626.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$27M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10.5K |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | -$30M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $58M |
| Account Payables | $20M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $44M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $630.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $630.0K |
| TOTAL LIABILITIES | $44M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $116M |
| Retained Earnings | -$101M |
| Treasury Stock | $42M |
| Accum. Other Comp. Income | -$913.0K |
| Other Equity | -$74M |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $58M |
| Total Debt | $0 |
| Net Debt | -$19M |
