| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$3M | — | — | — | — |
| EPS (Diluted) | $-7.21 | — | — | — | — |
| Free Cash Flow | -$8M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $222.7K |
| GROSS PROFIT | -$222.7K |
| R&D Expenses | $316.0K |
| Selling & Marketing | $746.7K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | -$4M |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $20.2K |
| Interest Expense | $129.6K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$151.8K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$7M |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $222.7K |
| EBIT | $0 |
| EBITDA | -$7M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $222.7K |
| Stock-Based Compensation | $637.7K |
| Deferred Income Tax | -$151.8K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$19.2K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.2K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$439.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $232.3K |
| Short-Term Investments | $0 |
| Net Receivables | $462.0K |
| Inventory | $0 |
| Other Current Assets | $85.7K |
| TOTAL CURRENT ASSETS | $779.9K |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $10M |
| Account Payables | $915.9K |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $57.1K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $8M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $6M |
| Net Debt | $6M |
