| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | — | $26M | — | -18.1% |
| Op. Income | -$431.4K | — | -$76.8K | — | -461.7% |
| Gross Margin | 24.7% | — | 26.3% | — | -1.6pp |
| Net Margin | -2.0% | — | -2.1% | — | 0.1pp |
| EPS (Diluted) | $-0.10 | — | $-0.14 | — | 28.6% |
| Free Cash Flow | $2M | — | $46.0K | — | 4481.1% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $5M |
| R&D Expenses | $429.9K |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $44.9K |
| Operating Expenses | $6M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$431.4K |
| Interest Income | $0 |
| Interest Expense | $248.6K |
| Other Income/Expenses | -$91.3K |
| INCOME BEFORE TAX | -$522.8K |
| Income Tax Expense | -$96.6K |
| Net Income from Continuing Ops | -$426.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$395.2K |
| NET INCOME | -$426.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$821.3K |
| D&A | $672.0K |
| EBIT | -$274.2K |
| EBITDA | $397.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$426.2K |
| Depreciation & Amortization | $672.0K |
| Stock-Based Compensation | $80.0K |
| Deferred Income Tax | -$29.9K |
| Other Non-Cash Items | $41.2K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$274.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $916.5K |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$94.8K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $616.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $14M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $7M |
| Goodwill | $375.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $27M |
| Account Payables | $469.5K |
| Short-Term Debt | $5M |
| Deferred Revenue | $293.5K |
| Other Current Liabilities | $182.4K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $737.5K |
| Other Non-Current Liabilities | $585.2K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $41.1K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$302.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $27M |
| Total Debt | $6M |
| Net Debt | $5M |
