| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $2.6K | — | -100.0% |
| Op. Income | -$3M | — | -$59.2K | — | -5775.2% |
| EPS (Diluted) | $-1.81 | — | $-0.04 | — | -4189.1% |
| Free Cash Flow | -$270.2K | — | -$107.0K | — | -152.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $52.3K |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2.8K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $5.1K |
| Other Income/Expenses | -$5.1K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $2.8K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $2.8K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5.1K |
| Change in Working Capital | $44.1K |
| OPERATING CASH FLOW | -$190.7K |
| Capital Expenditure | -$79.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2.6K |
| NET CASH FROM INVESTING | -$79.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $242.0K |
| FREE CASH FLOW | -$270.2K |
| Net Change in Cash | -$28.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88.5K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $112.9K |
| PP&E (Net) | $657.6K |
| Goodwill | $0 |
| Intangible Assets | $44.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.4K |
| TOTAL NON-CURRENT ASSETS | $704.5K |
| TOTAL ASSETS | $817.4K |
| Account Payables | $54.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $55.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $55.4K |
| Common Stock | $20.4K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $762.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $762.0K |
| TOTAL LIABILITIES & EQUITY | $817.4K |
| Total Debt | $0 |
| Net Debt | -$88.5K |
