| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $14M | — | -36.0% |
| Op. Income | -$24M | — | -$6M | — | -278.1% |
| Gross Margin | 82.3% | — | 86.6% | — | -4.3pp |
| Net Margin | -302.8% | — | -44.6% | — | -258.2pp |
| EPS (Diluted) | $-3.98 | — | $-0.49 | — | -712.2% |
| Free Cash Flow | -$27M | — | $2M | — | -1503.5% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $7M |
| R&D Expenses | $8M |
| Selling & Marketing | $8M |
| General & Administrative | $15M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $31M |
| Cost & Expenses | $33M |
| OPERATING INCOME | -$24M |
| Interest Income | $6.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | $6.0K |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $151.0K |
| EBIT | -$23M |
| EBITDA | -$23M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $151.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$450.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$27M |
| Capital Expenditure | -$37.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$100.0K |
| NET CASH FROM INVESTING | -$137.0K |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$227.0K |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$27M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $68.0K |
| Goodwill | $0 |
| Intangible Assets | $321.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $592.0K |
| TOTAL NON-CURRENT ASSETS | $981.0K |
| TOTAL ASSETS | $22M |
| Account Payables | $12M |
| Short-Term Debt | $13M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $45M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $68M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | -$293.0K |
| Retained Earnings | -$45M |
| Treasury Stock | $478.0K |
| Accum. Other Comp. Income | -$108.0K |
| Other Equity | -$23M |
| TOTAL STOCKHOLDERS' EQUITY | -$46M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$46M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $13M |
| Net Debt | $1M |
