| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $845.8K | — | $714.9K | — | 18.3% |
| Op. Income | -$6M | — | -$19M | — | 69.7% |
| Gross Margin | 35.8% | — | 31.7% | — | 4.1pp |
| Net Margin | -1058.4% | — | -2544.9% | — | 1486.5pp |
| EPS (Diluted) | $-6192.00 | — | $-22042.00 | — | 71.9% |
| Free Cash Flow | -$3M | — | -$2M | — | -37.7% |
| Item | Amount |
|---|---|
| REVENUE | $845.8K |
| Cost of Revenue | $542.8K |
| GROSS PROFIT | $303.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$6M |
| Interest Income | $2.0K |
| Interest Expense | $12.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $280.9K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$6.2K |
| EPS Diluted | -$6.2K |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $280.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $418.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$39.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$13.0K |
| NET CASH FROM INVESTING | -$52.0K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $251.0K |
| Inventory | $0 |
| Other Current Assets | $44.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $70.0K |
| Goodwill | $523.0K |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $44.0K |
| Short-Term Debt | $63.0K |
| Deferred Revenue | $151.0K |
| Other Current Liabilities | $335.0K |
| TOTAL CURRENT LIABILITIES | $954.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $55.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $0 |
| Additional Paid-In Capital | $22M |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $63.0K |
| Net Debt | -$1M |
