| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $82.0K | — | $0 | — | — |
| Op. Income | -$3M | — | -$3M | — | 27.0% |
| Gross Margin | 61.9% | — | — | — | — |
| Net Margin | -3097.1% | — | — | — | — |
| EPS (Diluted) | $-1.13 | — | $-1.81 | — | 37.6% |
| Free Cash Flow | -$459.0K | — | -$270.2K | — | -69.9% |
| Item | Amount |
|---|---|
| REVENUE | $82.0K |
| Cost of Revenue | $31.3K |
| GROSS PROFIT | $50.8K |
| R&D Expenses | $1.8K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $578.5K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $32 |
| Other Income/Expenses | $689 |
| 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 | $578.5K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $578.5K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $19.4K |
| Change in Working Capital | -$40.4K |
| OPERATING CASH FLOW | -$438.2K |
| Capital Expenditure | -$20.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11.2K |
| NET CASH FROM INVESTING | -$20.9K |
| Net Debt Issuance | -$6.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $807.0K |
| FREE CASH FLOW | -$459.0K |
| Net Change in Cash | $348.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $436.5K |
| Short-Term Investments | $0 |
| Net Receivables | $110.1K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $604.4K |
| PP&E (Net) | $5M |
| Goodwill | $5M |
| Intangible Assets | $22M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $589 |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $33M |
| Account Payables | $291.2K |
| Short-Term Debt | $2.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $357.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $357.4K |
| Common Stock | $27.8K |
| Additional Paid-In Capital | $39M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $33M |
| Total Debt | $2.3K |
| Net Debt | -$434.3K |
