| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $194.5K | — | $216.8K | — | -10.3% |
| Op. Income | -$662.0K | — | -$1M | — | 50.6% |
| Gross Margin | 42.7% | — | 70.9% | — | -28.2pp |
| Net Margin | -684.3% | — | -850.5% | — | 166.2pp |
| EPS (Diluted) | $-0.02 | — | $-0.28 | — | 92.3% |
| Free Cash Flow | -$390.7K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $194.5K |
| Cost of Revenue | $111.4K |
| GROSS PROFIT | $83.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $745.5K |
| Other Expenses | $0 |
| Operating Expenses | $745.5K |
| Cost & Expenses | $856.9K |
| OPERATING INCOME | -$662.0K |
| Interest Income | $0 |
| Interest Expense | $594.4K |
| Other Income/Expenses | -$667.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $1.1K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $11.8K |
| EBIT | -$735.0K |
| EBITDA | -$723.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $11.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $419.8K |
| Change in Working Capital | $409.4K |
| OPERATING CASH FLOW | -$373.6K |
| Capital Expenditure | -$17.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$300.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$317.0K |
| Net Debt Issuance | $458.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $671.3K |
| FREE CASH FLOW | -$390.7K |
| Net Change in Cash | -$19.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20.3K |
| Short-Term Investments | $0 |
| Net Receivables | $20.5K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $40.8K |
| PP&E (Net) | $46.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $300.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $346.7K |
| TOTAL ASSETS | $387.5K |
| Account Payables | $689.2K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $5M |
| Common Stock | $63.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $27M |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $387.5K |
| Total Debt | $2M |
| Net Debt | $2M |
