| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $2M | — | 163.9% |
| Op. Income | -$4M | — | -$2M | — | -158.7% |
| Gross Margin | 4.0% | — | 4.9% | — | -1.0pp |
| Net Margin | -99.6% | — | -125.9% | — | 26.3pp |
| EPS (Diluted) | $-0.68 | — | $-0.55 | — | -23.6% |
| Free Cash Flow | -$1M | — | -$762.0K | — | -41.6% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $202.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $55.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$4M |
| Interest Income | $121.0K |
| Interest Expense | $15.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$315.0K |
| 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 | $1M |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$315.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$286.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$7.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $298.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $221.0K |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$316.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29.0K |
| Short-Term Investments | $0 |
| Net Receivables | $119.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $5.0K |
| Goodwill | $37M |
| Intangible Assets | $25M |
| Long-Term Investments | $32M |
| Tax Assets | -$32M |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $94M |
| TOTAL ASSETS | $100M |
| Account Payables | $222.0K |
| Short-Term Debt | $342.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $38.0K |
| Additional Paid-In Capital | $42M |
| Retained Earnings | $52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $87M |
| Minority Interest | $0 |
| TOTAL EQUITY | $87M |
| TOTAL LIABILITIES & EQUITY | $100M |
| Total Debt | $342.0K |
| Net Debt | $313.0K |
