| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $238M | — | $135M | — | 75.9% |
| Op. Income | $2M | — | -$6M | — | 133.8% |
| Gross Margin | 17.7% | — | 12.3% | — | 5.4pp |
| Net Margin | 1.5% | — | -4.2% | — | 5.8pp |
| EPS (Diluted) | $-0.51 | — | $-2.86 | — | 82.0% |
| Free Cash Flow | $661.0K | — | -$1M | — | 145.3% |
| Item | Amount |
|---|---|
| REVENUE | $238M |
| Cost of Revenue | $195M |
| GROSS PROFIT | $42M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $40M |
| Cost & Expenses | $236M |
| OPERATING INCOME | $2M |
| Interest Income | $115.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $471.4K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $366.2K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| REVENUE | $238M |
| Cost of Revenue | $195M |
| GROSS PROFIT | $42M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $40M |
| Cost & Expenses | $236M |
| OPERATING INCOME | $2M |
| Interest Income | $115.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $471.4K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $366.2K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $366.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $661.0K |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $1M |
| Net Receivables | $73M |
| Inventory | $28M |
| Other Current Assets | $1 |
| TOTAL CURRENT ASSETS | $125M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $178.5K |
| Long-Term Investments | $11M |
| Tax Assets | $3M |
| Other Non-Current Assets | $2 |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $142M |
| Account Payables | $76M |
| Short-Term Debt | $2M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $93M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $93M |
| Common Stock | $8.2K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $49M |
| Minority Interest | $0 |
| TOTAL EQUITY | $49M |
| TOTAL LIABILITIES & EQUITY | $142M |
| Total Debt | $2M |
| Net Debt | -$21M |
