| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $110M | — | $92M | — | 20.0% |
| Op. Income | -$50M | — | -$23M | — | -113.5% |
| Gross Margin | 54.2% | — | 40.1% | — | 14.1pp |
| Net Margin | -52.3% | — | -26.3% | — | -26.0pp |
| EPS (Diluted) | $-1.55 | — | $-0.66 | — | -135.7% |
| Free Cash Flow | $3M | — | -$32M | — | 110.5% |
| Item | Amount |
|---|---|
| REVENUE | $110M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $60M |
| R&D Expenses | $29M |
| Selling & Marketing | $19M |
| General & Administrative | $17M |
| SG&A Expenses | $36M |
| Other Expenses | $44M |
| Operating Expenses | $109M |
| Cost & Expenses | $160M |
| OPERATING INCOME | -$50M |
| Interest Income | $339.6K |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$57M |
| Income Tax Expense | $416.9K |
| Net Income from Continuing Ops | -$58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$58M |
| D&A | $13M |
| EBIT | -$50M |
| EBITDA | -$37M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$58M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $418.0K |
| Other Non-Cash Items | $48M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $18M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $17M |
| Net Debt Issuance | -$27M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $27M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $107M |
| PP&E (Net) | $46M |
| Goodwill | $0 |
| Intangible Assets | $69M |
| Long-Term Investments | $498.8K |
| Tax Assets | -$498.8K |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $135M |
| TOTAL ASSETS | $242M |
| Account Payables | $2M |
| Short-Term Debt | $24M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $40M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $76.1K |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $80M |
| TOTAL LIABILITIES | $125M |
| Common Stock | $14M |
| Additional Paid-In Capital | $296M |
| Retained Earnings | -$193M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$42M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $117M |
| Minority Interest | $0 |
| TOTAL EQUITY | $117M |
| TOTAL LIABILITIES & EQUITY | $242M |
| Total Debt | $97M |
| Net Debt | $55M |
