| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $43M | — | -95.6% |
| Op. Income | -$2M | — | -$1M | — | -13.7% |
| Gross Margin | 4.9% | — | 4.7% | — | 0.3pp |
| Net Margin | -125.9% | — | -5.3% | — | -120.6pp |
| EPS (Diluted) | $-0.55 | — | $-0.53 | — | -3.8% |
| Free Cash Flow | -$762.0K | — | -$11M | — | 92.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $95.0K |
| R&D Expenses | $74.0K |
| Selling & Marketing | $131.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | -$1M |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $220.0K |
| Interest Expense | $57.0K |
| Other Income/Expenses | -$884.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $3.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $3.0K |
| Stock-Based Compensation | $239.0K |
| Deferred Income Tax | $3.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $264.0K |
| OPERATING CASH FLOW | -$762.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $464.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $90M |
| NET CASH FROM INVESTING | $464.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $596.0K |
| NET CASH FROM FINANCING | $596.0K |
| FREE CASH FLOW | -$762.0K |
| Net Change in Cash | $253.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $345.0K |
| Short-Term Investments | $0 |
| Net Receivables | $587.0K |
| Inventory | $26.0K |
| Other Current Assets | $126.0K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $8.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $86M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $86M |
| TOTAL ASSETS | $87M |
| Account Payables | $46.0K |
| Short-Term Debt | $2M |
| Deferred Revenue | $421.0K |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | $57M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $78M |
| Minority Interest | $0 |
| TOTAL EQUITY | $78M |
| TOTAL LIABILITIES & EQUITY | $87M |
| Total Debt | $2M |
| Net Debt | $2M |
