| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | — | $3M | — | 503.2% |
| Op. Income | $1M | — | $2M | — | -37.3% |
| Gross Margin | 36.4% | — | 32.6% | — | 3.8pp |
| Net Margin | -10.1% | — | -66.9% | — | 56.8pp |
| EPS (Diluted) | $-115.20 | — | $-132.90 | — | 13.3% |
| Free Cash Flow | $2M | — | $215.6K | — | 999.6% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $7M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $818.2K |
| Other Income/Expenses | -$775.7K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $775.7K |
| 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 | $353.4K |
| EBIT | -$1M |
| EBITDA | -$890.4K |
| EPS | -$115 |
| EPS Diluted | -$115 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $353.4K |
| Stock-Based Compensation | $464.3K |
| Deferred Income Tax | $509.4K |
| Other Non-Cash Items | $350.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$3 |
| Acquisitions (Net) | $357.6K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9.0K |
| NET CASH FROM INVESTING | $366.6K |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$814.6K |
| Other Financing Activities | $1.8K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$537.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $456.5K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $4M |
| Other Current Assets | $382.3K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $60.0K |
| Goodwill | $4M |
| Intangible Assets | $7M |
| Long-Term Investments | $325 |
| Tax Assets | -$325 |
| Other Non-Current Assets | $33.3K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $19M |
| Account Payables | $8M |
| Short-Term Debt | $4M |
| Deferred Revenue | $495.6K |
| Other Current Liabilities | $251.5K |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $272.1K |
| Deferred Tax Liabilities | -$4.1B |
| Other Non-Current Liabilities | $4.1B |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $461 |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12.9K |
| Other Equity | -$325 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $8M |
| Net Debt | $7M |
