| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $282.0K | — | $194.5K | — | 45.0% |
| Op. Income | -$818.0K | — | -$662.0K | — | -23.6% |
| Gross Margin | 38.0% | — | 42.7% | — | -4.7pp |
| Net Margin | -770.5% | — | -684.3% | — | -86.1pp |
| EPS (Diluted) | $-0.30 | — | $-0.02 | — | -1282.5% |
| Free Cash Flow | -$736.1K | — | -$390.7K | — | -88.4% |
| Item | Amount |
|---|---|
| REVENUE | $282.0K |
| Cost of Revenue | $174.9K |
| GROSS PROFIT | $107.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $931.0K |
| SG&A Expenses | $931.0K |
| Other Expenses | $0 |
| Operating Expenses | $931.0K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$818.0K |
| Interest Income | $0 |
| Interest Expense | $790.6K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $10.8K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $10.8K |
| Stock-Based Compensation | $357.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $614.2K |
| Change in Working Capital | $454.4K |
| OPERATING CASH FLOW | -$736.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $574.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5.0K |
| NET CASH FROM FINANCING | $716.7K |
| FREE CASH FLOW | -$736.1K |
| Net Change in Cash | -$19.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $885 |
| Short-Term Investments | $0 |
| Net Receivables | $25.6K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $26.5K |
| PP&E (Net) | $325 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $325 |
| TOTAL ASSETS | $26.8K |
| Account Payables | $1M |
| Short-Term Debt | $3M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $430.0K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $73.7K |
| Additional Paid-In Capital | $28M |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$6M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$6M |
| TOTAL LIABILITIES & EQUITY | $26.8K |
| Total Debt | $3M |
| Net Debt | $3M |
