| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.0K | — | — | — | — |
| Op. Income | -$219.0K | — | — | — | — |
| Gross Margin | 71.6% | — | — | — | — |
| Net Margin | -2538.6% | — | — | — | — |
| EPS (Diluted) | $-2.56 | — | — | — | — |
| Free Cash Flow | -$880.6K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $15.0K |
| Cost of Revenue | $4.3K |
| GROSS PROFIT | $10.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $25.0K |
| General & Administrative | $204.8K |
| SG&A Expenses | $229.8K |
| Other Expenses | $0 |
| Operating Expenses | $229.8K |
| Cost & Expenses | $234.0K |
| OPERATING INCOME | -$219.0K |
| Interest Income | $4 |
| Interest Expense | $0 |
| Other Income/Expenses | -$178.4K |
| INCOME BEFORE TAX | -$397.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$397.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$380.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$380.8K |
| D&A | $219.0K |
| EBIT | -$397.4K |
| EBITDA | -$397.4K |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$380.8K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$195.0K |
| Change in Working Capital | -$304.8K |
| OPERATING CASH FLOW | -$880.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $178.4K |
| Purchases of Investments | -$421.6K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$243.2K |
| Net Debt Issuance | $500.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $150.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$880.6K |
| Net Change in Cash | $876.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $876.2K |
| Short-Term Investments | $0 |
| Net Receivables | $301.0K |
| Inventory | $0 |
| Other Current Assets | $2.7K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $2M |
| Account Payables | $3.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $48.1K |
| TOTAL CURRENT LIABILITIES | $51.1K |
| Long-Term Debt | $500.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $500.0K |
| TOTAL LIABILITIES | $551.1K |
| Common Stock | $6.5K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$433.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $767.1K |
| Minority Interest | $283.4K |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $500.0K |
| Net Debt | -$376.2K |
