| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $5M | — | 28.4% |
| Op. Income | -$787.4K | — | -$492.6K | — | -59.8% |
| Gross Margin | 23.8% | — | 20.6% | — | 3.3pp |
| Net Margin | -17.5% | — | -31.7% | — | 14.2pp |
| EPS (Diluted) | $-4082.04 | — | $-14731.19 | — | 72.3% |
| Free Cash Flow | -$2M | — | -$2M | — | 20.8% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $438.4K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $146.9K |
| Operating Expenses | $2M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$787.4K |
| Interest Income | $0 |
| Interest Expense | $140.9K |
| Other Income/Expenses | -$389.5K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $405.0K |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $146.9K |
| EBIT | -$1M |
| EBITDA | -$925.2K |
| EPS | -$4.1K |
| EPS Diluted | -$4.1K |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $146.9K |
| Stock-Based Compensation | $318.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $18.6K |
| Change in Working Capital | -$561.1K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$393.6K |
| Acquisitions (Net) | -$108.8K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$502.4K |
| Net Debt Issuance | $182.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$282.2K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$21.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $140.4K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $1M |
| Other Current Assets | $235.3K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $27.3K |
| Goodwill | $556.3K |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $6M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $633.4K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $136.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18.5K |
| Other Non-Current Liabilities | $160.5K |
| TOTAL NON-CURRENT LIABILITIES | $315.1K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $519.5K |
| Other Equity | $10M |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $136.0K |
| Net Debt | -$4.4K |
