| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $261.8K | — | 878.8% |
| Op. Income | -$22M | — | -$8M | — | -184.4% |
| Gross Margin | 62.6% | — | 66.3% | — | -3.7pp |
| Net Margin | -1099.7% | — | -2950.3% | — | 1850.6pp |
| EPS (Diluted) | $-1294738.36 | — | $-551671.71 | — | -134.7% |
| Free Cash Flow | -$13M | — | -$7M | — | -94.6% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $957.1K |
| GROSS PROFIT | $2M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $664.7K |
| Operating Expenses | $16M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$22M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$28M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$28M |
| D&A | $874.8K |
| EBIT | -$23M |
| EBITDA | -$22M |
| EPS | -$1M |
| EPS Diluted | -$1M |
| Item | Amount |
|---|---|
| Net Income | -$28M |
| Depreciation & Amortization | $874.8K |
| Stock-Based Compensation | $902.9K |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | $403.8K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | $701.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $1M |
| Net Receivables | $162.4K |
| Inventory | $524.7K |
| Other Current Assets | $122.0K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $231.4K |
| Goodwill | $221.0K |
| Intangible Assets | $14M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $216.4K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $24M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $374 |
| Additional Paid-In Capital | $57M |
| Retained Earnings | -$47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$112.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $0 |
| Net Debt | -$8M |
