| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $3M | — | 163.4% |
| Op. Income | -$20M | — | -$21M | — | 5.6% |
| Gross Margin | 51.9% | — | -4.7% | — | 56.7pp |
| Net Margin | -223.7% | — | -1036.0% | — | 812.3pp |
| EPS (Diluted) | $-4.09 | — | $-10.31 | — | 60.3% |
| Free Cash Flow | -$21M | — | -$18M | — | -20.7% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $5M |
| R&D Expenses | $3M |
| Selling & Marketing | $9M |
| General & Administrative | $8M |
| SG&A Expenses | $21M |
| Other Expenses | $991.0K |
| Operating Expenses | $25M |
| Cost & Expenses | $29M |
| OPERATING INCOME | -$20M |
| Interest Income | $2.0K |
| Interest Expense | $29.0K |
| Other Income/Expenses | $29.0K |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | $58.0K |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $335.0K |
| EBIT | -$20M |
| EBITDA | -$20M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $335.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$762.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $18M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$124.0K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $8M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $49.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $28M |
| Account Payables | $710.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $322.0K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $8M |
| Common Stock | $166M |
| Additional Paid-In Capital | $27M |
| Retained Earnings | -$173M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$376.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $0 |
| Net Debt | -$16M |
