| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $19M | — | -53.9% |
| Op. Income | -$1M | — | $8M | — | -113.9% |
| Gross Margin | 76.7% | — | 82.9% | — | -6.2pp |
| Net Margin | -16.9% | — | 40.5% | — | -57.4pp |
| EPS (Diluted) | $-0.31 | — | $1.13 | — | -127.4% |
| Free Cash Flow | $2M | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $5M |
| Operating Expenses | $8M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$1M |
| Interest Income | $35.0K |
| Interest Expense | $364.0K |
| Other Income/Expenses | -$329.0K |
| 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 | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $5M |
| EBIT | -$1M |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $166.0K |
| Deferred Income Tax | $71.0K |
| Other Non-Cash Items | -$133.0K |
| Change in Working Capital | -$997.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$827.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$140M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$140M |
| NET CASH FROM INVESTING | -$141M |
| Net Debt Issuance | $17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $140M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $128M |
| Goodwill | $0 |
| Intangible Assets | $50.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $130M |
| TOTAL ASSETS | $143M |
| Account Payables | $812.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $812.0K |
| Long-Term Debt | $17M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $76.0K |
| Additional Paid-In Capital | $128M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $128M |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | $122M |
| Minority Interest | $0 |
| TOTAL EQUITY | $122M |
| TOTAL LIABILITIES & EQUITY | $143M |
| Total Debt | $17M |
| Net Debt | $15M |
