| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $714.9K | — | — | — | — |
| Op. Income | -$19M | — | — | — | — |
| Gross Margin | 31.7% | — | — | — | — |
| Net Margin | -2544.9% | — | — | — | — |
| EPS (Diluted) | $-22042.00 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $714.9K |
| Cost of Revenue | $487.9K |
| GROSS PROFIT | $227.0K |
| R&D Expenses | $794.9K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$19M |
| Interest Income | $150.0K |
| Interest Expense | $309.0K |
| Other Income/Expenses | $893.9K |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29M |
| D&A | $286.0K |
| EBIT | -$18M |
| EBITDA | -$18M |
| EPS | -$22.0K |
| EPS Diluted | -$22.0K |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $284.0K |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$908.0K |
| Change in Working Capital | -$7.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$3.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $17.0K |
| NET CASH FROM INVESTING | $14.0K |
| Net Debt Issuance | $309.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$248.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62.0K |
| Short-Term Investments | $0 |
| Net Receivables | $633.0K |
| Inventory | $0 |
| Other Current Assets | $44.0K |
| TOTAL CURRENT ASSETS | $739.0K |
| PP&E (Net) | $60.0K |
| Goodwill | $523.0K |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $90.0K |
| Short-Term Debt | $319.0K |
| Deferred Revenue | $105.0K |
| Other Current Liabilities | $304.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24.0K |
| TOTAL NON-CURRENT LIABILITIES | $24.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $319.0K |
| Net Debt | $257.0K |
