| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $0 | — | — |
| Op. Income | -$3M | — | -$3M | — | -5.1% |
| Gross Margin | 153.0% | — | — | — | — |
| Net Margin | -397.7% | — | — | — | — |
| EPS (Diluted) | $-3.89 | — | $-7.21 | — | 46.1% |
| Free Cash Flow | -$6M | — | -$8M | — | 22.4% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | -$557.6K |
| GROSS PROFIT | $2M |
| R&D Expenses | $412.9K |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $433.4K |
| Operating Expenses | $5M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $53.3K |
| Interest Expense | $452.4K |
| Other Income/Expenses | -$936.9K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$108.9K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$4M |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $433.4K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $433.4K |
| Stock-Based Compensation | $667.2K |
| Deferred Income Tax | -$51.2K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$209.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$230.2K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$41.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $188.5K |
| Short-Term Investments | $0 |
| Net Receivables | $62.7K |
| Inventory | $3M |
| Other Current Assets | $378.9K |
| TOTAL CURRENT ASSETS | $4M |
| 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 | $10M |
| TOTAL ASSETS | $13M |
| Account Payables | $1M |
| Short-Term Debt | $4M |
| Deferred Revenue | $20.1K |
| Other Current Liabilities | $269.8K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $31 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $12M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $8M |
| Net Debt | $8M |
