| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $124M | — | — | — | — |
| Op. Income | -$36M | — | — | — | — |
| Gross Margin | 88.6% | — | — | — | — |
| Net Margin | -29.9% | — | — | — | — |
| EPS (Diluted) | $-0.47 | — | — | — | — |
| Free Cash Flow | -$9M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $124M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $110M |
| R&D Expenses | $40M |
| Selling & Marketing | $86M |
| General & Administrative | $20M |
| SG&A Expenses | $106M |
| Other Expenses | -$532.0K |
| Operating Expenses | $146M |
| Cost & Expenses | $160M |
| OPERATING INCOME | -$36M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$532.0K |
| INCOME BEFORE TAX | -$36M |
| Income Tax Expense | $843.0K |
| Net Income from Continuing Ops | -$37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | $3M |
| EBIT | -$36M |
| EBITDA | -$33M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$37M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $635.0K |
| Other Non-Cash Items | $953.0K |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $953.0K |
| Common Stock Repurchased | -$85.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $495.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $0 |
| Net Receivables | $36M |
| Inventory | $0 |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $88M |
| PP&E (Net) | $10M |
| Goodwill | $265.0K |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $105M |
| Account Payables | $651.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $88M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $106M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $19M |
| Deferred Tax Liabilities | -$1M |
| Other Non-Current Liabilities | $282M |
| TOTAL NON-CURRENT LIABILITIES | $301M |
| TOTAL LIABILITIES | $407M |
| Common Stock | $212.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$313M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | -$302M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$302M |
| TOTAL LIABILITIES & EQUITY | $105M |
| Total Debt | $1M |
| Net Debt | -$33M |
