| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $126.4K | — | $260.0K | — | -51.4% |
| Op. Income | -$7M | — | -$9M | — | 16.9% |
| Gross Margin | -45.5% | — | 2256.7% | — | -2302.2pp |
| Net Margin | -3327.9% | — | -3664.1% | — | 336.3pp |
| EPS (Diluted) | $-5.02 | — | $-13.34 | — | 62.4% |
| Free Cash Flow | -$8M | — | -$10M | — | 21.1% |
| Item | Amount |
|---|---|
| REVENUE | $126.4K |
| Cost of Revenue | $183.9K |
| GROSS PROFIT | -$57.5K |
| R&D Expenses | $9M |
| Selling & Marketing | $62.8K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$122.2K |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$122.2K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $22.6K |
| EBIT | -$7M |
| EBITDA | -$8M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $22.6K |
| Stock-Based Compensation | $335.0K |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$61.7K |
| Change in Working Capital | -$319.3K |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$20.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$110.1K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$110.1K |
| NET CASH FROM INVESTING | -$130.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $530.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $109.1K |
| Net Receivables | $5M |
| Inventory | $5.3K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $30M |
| PP&E (Net) | $32.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $32.5K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $64.5K |
| TOTAL ASSETS | $30M |
| Account Payables | $259.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.6K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.7K |
| TOTAL NON-CURRENT LIABILITIES | $1.7K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $105M |
| Additional Paid-In Capital | $105M |
| Retained Earnings | -$84M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | -$105M |
| TOTAL STOCKHOLDERS' EQUITY | $28M |
| Minority Interest | $0 |
| TOTAL EQUITY | $28M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $0 |
| Net Debt | -$25M |
