| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $183.4K | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| Gross Margin | 36.2% | — | — | — | — |
| Net Margin | -873.9% | — | — | — | — |
| EPS (Diluted) | $-0.06 | — | — | — | — |
| Free Cash Flow | -$654.5K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $183.4K |
| Cost of Revenue | $117.0K |
| GROSS PROFIT | $66.4K |
| R&D Expenses | $681.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $920.2K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $199 |
| Interest Expense | $173.5K |
| Other Income/Expenses | -$67.5K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $157.5K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $157.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$402.1K |
| Capital Expenditure | -$252.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$84.0K |
| NET CASH FROM INVESTING | -$270.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $681.6K |
| NET CASH FROM FINANCING | $681.6K |
| FREE CASH FLOW | -$654.5K |
| Net Change in Cash | $9.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13.4K |
| Short-Term Investments | $0 |
| Net Receivables | $19.9K |
| Inventory | $191.5K |
| Other Current Assets | $88.1K |
| TOTAL CURRENT ASSETS | $312.8K |
| PP&E (Net) | $381.8K |
| Goodwill | $0 |
| Intangible Assets | $949.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $177.8K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $2M |
| Account Payables | $614.3K |
| Short-Term Debt | $4M |
| Deferred Revenue | $215.5K |
| Other Current Liabilities | $297.9K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $9.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $560.0K |
| TOTAL NON-CURRENT LIABILITIES | $569.5K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $6.6K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $4M |
| Net Debt | $4M |
