| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $154.0K | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| Gross Margin | 38.3% | — | — | — | — |
| Net Margin | -1249.3% | — | — | — | — |
| EPS (Diluted) | $-0.35 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $154.0K |
| Cost of Revenue | $95.0K |
| GROSS PROFIT | $59.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $46.5K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $232.0K |
| Other Income/Expenses | -$232.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| 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 | $46.5K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $110.3K |
| Stock-Based Compensation | $77.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $54.6K |
| Change in Working Capital | $21.1K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$36.9K |
| NET CASH FROM FINANCING | -$36.9K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $192.8K |
| Short-Term Investments | $0 |
| Net Receivables | $82.6K |
| Inventory | $7.3K |
| Other Current Assets | -$50.0K |
| TOTAL CURRENT ASSETS | $282.7K |
| PP&E (Net) | $50.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $36.9K |
| TOTAL NON-CURRENT ASSETS | $87.4K |
| TOTAL ASSETS | $405.9K |
| Account Payables | $85.6K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $55.1K |
| Additional Paid-In Capital | $27M |
| Retained Earnings | -$28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$57.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$993.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$993.6K |
| TOTAL LIABILITIES & EQUITY | $405.9K |
| Total Debt | $1M |
| Net Debt | $960.7K |
