| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $1M | — | 155.7% |
| Op. Income | -$2M | — | -$2M | — | 30.9% |
| Gross Margin | -3.0% | — | -9.7% | — | 6.7pp |
| Net Margin | -69.6% | — | -304.5% | — | 234.8pp |
| EPS (Diluted) | $-0.91 | — | $-1.85 | — | 50.8% |
| Free Cash Flow | -$3M | — | -$2M | — | -44.4% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$78.2K |
| R&D Expenses | $888 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $384.2K |
| Other Income/Expenses | -$111.9K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $1.6K |
| 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 | $139.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $139.0K |
| Stock-Based Compensation | $15.8K |
| Deferred Income Tax | $268.1K |
| Other Non-Cash Items | $134.4K |
| Change in Working Capital | -$919.1K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$263.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$36.6K |
| NET CASH FROM INVESTING | -$263.5K |
| Net Debt Issuance | $579.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$34.7K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32.5K |
| Short-Term Investments | $0 |
| Net Receivables | $853.7K |
| Inventory | $422.2K |
| Other Current Assets | $31.8K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $244.0K |
| Goodwill | $0 |
| Intangible Assets | $36.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $265.5K |
| TOTAL NON-CURRENT ASSETS | $546.1K |
| TOTAL ASSETS | $2M |
| Account Payables | $835.0K |
| Short-Term Debt | $2M |
| Deferred Revenue | $213.5K |
| Other Current Liabilities | $231.8K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $39.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $39.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $105.2K |
| Additional Paid-In Capital | $31M |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$557.8K |
| Other Equity | $557.8K |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $2M |
| Net Debt | $2M |
