| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $2M | — | 23.8% |
| Op. Income | -$4M | — | -$4M | — | -21.4% |
| Gross Margin | 39.3% | — | 48.9% | — | -9.6pp |
| Net Margin | -246.6% | — | -211.5% | — | -35.1pp |
| EPS (Diluted) | $-833.80 | — | $-944.50 | — | 11.7% |
| Free Cash Flow | -$5M | — | -$1M | — | -301.0% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $828.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | -$39.2K |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $862.5K |
| Other Income/Expenses | -$901.7K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $22.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$834 |
| EPS Diluted | -$834 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $22.0K |
| Stock-Based Compensation | $374.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $668.8K |
| Change in Working Capital | -$820.5K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$9.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9.2K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $946.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $345.0K |
| Inventory | $780.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $99.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $48.0K |
| TOTAL NON-CURRENT ASSETS | $147.2K |
| TOTAL ASSETS | $3M |
| Account Payables | $457.0K |
| Short-Term Debt | $4.5K |
| Deferred Revenue | $2.1K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $987.4K |
| Long-Term Debt | $427.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $427.8K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $764 |
| Additional Paid-In Capital | $14M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$53.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $432.3K |
| Net Debt | -$655.8K |
