| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $80M | — | $117M | — | -31.5% |
| Op. Income | -$800.0K | — | -$5M | — | 84.0% |
| Gross Margin | 31.3% | — | 23.8% | — | 7.5pp |
| Net Margin | 1.2% | — | -16.8% | — | 18.0pp |
| EPS (Diluted) | $0.04 | — | $-2.12 | — | 101.9% |
| Free Cash Flow | $4M | — | -$13M | — | 132.2% |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $25M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $81M |
| OPERATING INCOME | -$800.0K |
| Interest Income | $871.0K |
| Interest Expense | $55.0K |
| Other Income/Expenses | -$788.0K |
| INCOME BEFORE TAX | $108.0K |
| Income Tax Expense | -$726.0K |
| Net Income from Continuing Ops | $132.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $992.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $290.0K |
| D&A | $1M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $992.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$243.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $85.0K |
| Purchases of Investments | -$300.0K |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$304.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84M |
| Short-Term Investments | $479.0K |
| Net Receivables | $19M |
| Inventory | $42M |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $158M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $8M |
| Tax Assets | $2M |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $184M |
| Account Payables | $22M |
| Short-Term Debt | $0 |
| Deferred Revenue | $41M |
| Other Current Liabilities | $56M |
| TOTAL CURRENT LIABILITIES | $85M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $94M |
| Common Stock | $122.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$1.2B |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | $62M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $90M |
| Minority Interest | $0 |
| TOTAL EQUITY | $90M |
| TOTAL LIABILITIES & EQUITY | $184M |
| Total Debt | $0 |
| Net Debt | -$84M |
