FY 2015 Earnings

Reported December 29, 2015

Quarter Comparison

Revenue

Operating Income

EPS (Diluted)

Free Cash Flow

Metric	FY 2015	Prior Q	FY 2014	QoQ Change	YoY Change
Revenue	$0	—	—	—	—
Op. Income	-$636.0K	—	—	—	—
EPS (Diluted)	$-0.64	—	—	—	—
Free Cash Flow	-$281.0K	—	—	—	—

Income Statement

Item	Amount
REVENUE	$0
Cost of Revenue	$0
GROSS PROFIT	$0
R&D Expenses	$233.0K
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$403.0K
Other Expenses	$0
Operating Expenses	$636.0K
Cost & Expenses	$636.0K
OPERATING INCOME	-$636.0K
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$0
INCOME BEFORE TAX	-$636.0K
Income Tax Expense	$0
Net Income from Continuing Ops	-$636.0K
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$636.0K
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$636.0K
D&A	$0
EBIT	-$636.0K
EBITDA	-$636.0K
EPS	-$1
EPS Diluted	-$1

Cash Flow Statement

Item	Amount
Net Income	-$636.0K
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$182.0K
Change in Working Capital	$174.0K
OPERATING CASH FLOW	-$280.0K
Capital Expenditure	-$1.0K
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$1.0K
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$281.0K
NET CASH FROM FINANCING	$281.0K
FREE CASH FLOW	-$281.0K
Net Change in Cash	$0