| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $164M | — | — | — | — |
| Op. Income | -$14M | — | — | — | — |
| Gross Margin | 61.9% | — | — | — | — |
| Net Margin | -9.9% | — | — | — | — |
| EPS (Diluted) | $-0.50 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $164M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $102M |
| R&D Expenses | $38M |
| Selling & Marketing | $37M |
| General & Administrative | $35M |
| SG&A Expenses | $73M |
| Other Expenses | -$908.0K |
| Operating Expenses | $116M |
| Cost & Expenses | $179M |
| OPERATING INCOME | -$14M |
| Interest Income | $0 |
| Interest Expense | $858.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | -$1.0K |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $8M |
| EBIT | -$15M |
| EBITDA | -$7M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$846.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $371.0K |
| Other Investing Activities | $371.0K |
| NET CASH FROM INVESTING | -$475.0K |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $232.0K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $25M |
| Inventory | $0 |
| Other Current Assets | $62M |
| TOTAL CURRENT ASSETS | $117M |
| PP&E (Net) | $3M |
| Goodwill | $118M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $759.0K |
| TOTAL NON-CURRENT ASSETS | $133M |
| TOTAL ASSETS | $250M |
| Account Payables | $370.0K |
| Short-Term Debt | $3M |
| Deferred Revenue | $594.0K |
| Other Current Liabilities | $78M |
| TOTAL CURRENT LIABILITIES | $85M |
| Long-Term Debt | $14M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $180M |
| TOTAL NON-CURRENT LIABILITIES | $194M |
| TOTAL LIABILITIES | $280M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $89M |
| Retained Earnings | -$119M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$119M |
| Other Equity | -$59M |
| TOTAL STOCKHOLDERS' EQUITY | -$30M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$30M |
| TOTAL LIABILITIES & EQUITY | $250M |
| Total Debt | $17M |
| Net Debt | -$10M |
