| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35M | — | — | — | — |
| Op. Income | $3M | — | — | — | — |
| Gross Margin | 14.3% | — | — | — | — |
| Net Margin | 6.3% | — | — | — | — |
| EPS (Diluted) | $165.00 | — | — | — | — |
| Free Cash Flow | -$889.5K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $655.7K |
| SG&A Expenses | $2M |
| Other Expenses | $419 |
| Operating Expenses | $2M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $3M |
| Interest Income | $793.0K |
| Interest Expense | $542.5K |
| Other Income/Expenses | $182.7K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $727.9K |
| 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 | $588.7K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $165 |
| EPS Diluted | $165 |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $655.7K |
| SG&A Expenses | $2M |
| Other Expenses | $419 |
| Operating Expenses | $2M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $3M |
| Interest Income | $793.0K |
| Interest Expense | $542.5K |
| Other Income/Expenses | $182.7K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $727.9K |
| 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 | $588.7K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $165 |
| EPS Diluted | $165 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $588.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$52.0K |
| Other Non-Cash Items | $207.9K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$685.3K |
| Capital Expenditure | -$204.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$204.1K |
| Net Debt Issuance | $252.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$865.8K |
| NET CASH FROM FINANCING | -$613.8K |
| FREE CASH FLOW | -$889.5K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51.8K |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $1M |
| Other Current Assets | $173.1K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $515.7K |
| Long-Term Investments | $2M |
| Tax Assets | $50.3K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $15M |
| Account Payables | $391.1K |
| Short-Term Debt | $5M |
| Deferred Revenue | $1M |
| Other Current Liabilities | -$1M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $978.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $978.3K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $260.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $6M |
| Net Debt | $6M |
