| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | — | $12M | — | 53.9% |
| Op. Income | -$10M | — | -$12M | — | 10.1% |
| Gross Margin | 46.9% | — | 41.0% | — | 5.9pp |
| Net Margin | -106.9% | — | -128.4% | — | 21.6pp |
| EPS (Diluted) | $-305.48 | — | $-265.79 | — | -14.9% |
| Free Cash Flow | -$13M | — | -$11M | — | -11.3% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $8M |
| R&D Expenses | $1M |
| Selling & Marketing | $2M |
| General & Administrative | $16M |
| SG&A Expenses | $17M |
| Other Expenses | $1M |
| Operating Expenses | $19M |
| Cost & Expenses | $29M |
| OPERATING INCOME | -$10M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $253.0K |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $879.0K |
| EBIT | -$14M |
| EBITDA | -$14M |
| EPS | -$305 |
| EPS Diluted | -$305 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $879.0K |
| Stock-Based Compensation | $287.0K |
| Deferred Income Tax | $251.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$896.0K |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$805.0K |
| Acquisitions (Net) | $5.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5.0K |
| NET CASH FROM INVESTING | -$800.0K |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$147.0K |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $804.0K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $2M |
| Goodwill | $6M |
| Intangible Assets | $514.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $15M |
| Account Payables | $2M |
| Short-Term Debt | $26M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$487.0K |
| Deferred Tax Liabilities | $416.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $37M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $49M |
| Retained Earnings | -$108M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$22M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$22M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $26M |
| Net Debt | $23M |
