| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | — | $32M | — | -20.6% |
| Op. Income | -$351.0K | — | $1M | — | -130.3% |
| Gross Margin | 33.1% | — | 34.6% | — | -1.5pp |
| Net Margin | -8.4% | — | -8.6% | — | 0.2pp |
| EPS (Diluted) | $-360.00 | — | $-480.00 | — | 25.0% |
| Free Cash Flow | -$10.0K | — | -$489.0K | — | 98.0% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $8M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$351.0K |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $170.0K |
| 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 | $2M |
| EBIT | -$489.0K |
| EBITDA | $2M |
| EPS | -$360 |
| EPS Diluted | -$360 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $170.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$100.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $3.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$43.0K |
| Common Stock Repurchased | -$140.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$167.0K |
| FREE CASH FLOW | -$10.0K |
| Net Change in Cash | -$174.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $3M |
| Goodwill | $10M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $374.0K |
| Other Non-Current Assets | $30.0K |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $20M |
| Account Payables | $385.0K |
| Short-Term Debt | $400.0K |
| Deferred Revenue | $105.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $683.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $179M |
| Retained Earnings | -$173M |
| Treasury Stock | -$206.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $11M |
| Net Debt | $9M |
