| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $648.4K | — | 194.8% |
| Op. Income | -$20M | — | -$9M | — | -125.7% |
| Gross Margin | -707.6% | — | -808.2% | — | 100.6pp |
| Net Margin | -1046.3% | — | -1365.1% | — | 318.8pp |
| EPS (Diluted) | $-14.58 | — | $-8.47 | — | -72.1% |
| Free Cash Flow | -$14M | — | -$5M | — | -192.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $15M |
| GROSS PROFIT | -$14M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$20M |
| Interest Income | $477 |
| Interest Expense | $0 |
| Other Income/Expenses | -$13.6K |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | $13.6K |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $87.7K |
| EBIT | -$20M |
| EBITDA | -$20M |
| EPS | -$15 |
| EPS Diluted | -$15 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $87.7K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $14.1K |
| Other Non-Cash Items | $76.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$353.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$353.0K |
| Net Debt Issuance | $106.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $150.0K |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $435.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $50.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $485.3K |
| TOTAL ASSETS | $18M |
| Account Payables | $3M |
| Short-Term Debt | $271.8K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $788.5K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $65.7K |
| TOTAL NON-CURRENT LIABILITIES | $70.4K |
| TOTAL LIABILITIES | $9M |
| Common Stock | $4.5K |
| Additional Paid-In Capital | $42M |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$108.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $276.4K |
| Net Debt | -$15M |
