| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | — | — | — |
| Op. Income | -$17M | — | — | — | — |
| Gross Margin | 96.6% | — | — | — | — |
| Net Margin | -1406.5% | — | — | — | — |
| EPS (Diluted) | $-1.22 | — | — | — | — |
| Free Cash Flow | -$7M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $38.1K |
| GROSS PROFIT | $1M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $238.0K |
| Operating Expenses | $18M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$17M |
| Interest Income | $1.9K |
| Interest Expense | $476.2K |
| Other Income/Expenses | $991.1K |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $24.0K |
| EBIT | -$15M |
| EBITDA | -$15M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $24.0K |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$985.0K |
| Change in Working Capital | $313.7K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$492.6K |
| Acquisitions (Net) | $890.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$23M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$84.9K |
| NET CASH FROM FINANCING | $64M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $23M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $1.6K |
| TOTAL CURRENT ASSETS | $68M |
| PP&E (Net) | $659.4K |
| Goodwill | $4M |
| Intangible Assets | $13M |
| Long-Term Investments | $279.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $87M |
| Account Payables | $22.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $17.7K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $73M |
| TOTAL NON-CURRENT LIABILITIES | $77M |
| TOTAL LIABILITIES | $89M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $87M |
| Total Debt | $121.3K |
| Net Debt | -$43M |
