| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | — | — | — |
| Op. Income | -$298.6K | — | — | — | — |
| Gross Margin | 65.4% | — | — | — | — |
| Net Margin | -7.5% | — | — | — | — |
| EPS (Diluted) | $-0.07 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $2M |
| Selling & Marketing | $3M |
| General & Administrative | $733.9K |
| SG&A Expenses | $3M |
| Other Expenses | -$2M |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$298.6K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$7.7K |
| INCOME BEFORE TAX | -$306.3K |
| Income Tax Expense | $43.8K |
| Net Income from Continuing Ops | -$350.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$350.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$350.2K |
| D&A | $19.7K |
| EBIT | -$298.6K |
| EBITDA | -$278.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$350.2K |
| Depreciation & Amortization | $19.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$218.9K |
| Other Non-Cash Items | $405.3K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$224.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$224.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $954.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $954.7K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $888.9K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $205.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $7M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4M |
| Common Stock | $0 |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$350.2K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $17.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $0 |
| Net Debt | -$954.7K |
