| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $3M | — | 5.3% |
| Op. Income | -$3M | — | -$2M | — | -61.6% |
| Gross Margin | -5.2% | — | -3.0% | — | -2.2pp |
| Net Margin | -94.7% | — | -69.6% | — | -25.1pp |
| EPS (Diluted) | $-1.17 | — | $-0.91 | — | -28.6% |
| Free Cash Flow | -$2M | — | -$3M | — | 28.6% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$144.7K |
| R&D Expenses | $3.5K |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $275.8K |
| Other Income/Expenses | $156.5K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $1.6K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $102.4K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $102.4K |
| Stock-Based Compensation | $442.9K |
| Deferred Income Tax | -$324.5K |
| Other Non-Cash Items | $74.6K |
| Change in Working Capital | $214.9K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$153.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$37.3K |
| NET CASH FROM INVESTING | -$153.2K |
| Net Debt Issuance | $179.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$71.2K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$23.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.6K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $271.8K |
| Other Current Assets | $21.2K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $293.0K |
| Goodwill | $0 |
| Intangible Assets | $73.4K |
| Long-Term Investments | -$96.7K |
| Tax Assets | $96.7K |
| Other Non-Current Assets | $155.6K |
| TOTAL NON-CURRENT ASSETS | $522.0K |
| TOTAL ASSETS | $2M |
| Account Payables | $873.0K |
| Short-Term Debt | $2M |
| Deferred Revenue | $75.3K |
| Other Current Liabilities | $518.7K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $29.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $96.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $29.7K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $120.1K |
| Additional Paid-In Capital | $34M |
| Retained Earnings | -$35M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$216.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $2M |
| Net Debt | $2M |
