| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $84.2K | — | $183.4K | — | -54.1% |
| Op. Income | -$4M | — | -$2M | — | -155.7% |
| Gross Margin | -82.2% | — | 36.2% | — | -118.4pp |
| Net Margin | -4939.7% | — | -873.9% | — | -4065.7pp |
| EPS (Diluted) | $-0.18 | — | $-0.06 | — | -180.4% |
| Free Cash Flow | -$4M | — | -$654.5K | — | -462.9% |
| Item | Amount |
|---|---|
| REVENUE | $84.2K |
| Cost of Revenue | $153.3K |
| GROSS PROFIT | -$69.2K |
| R&D Expenses | $753.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $437 |
| Interest Expense | $121.6K |
| Other Income/Expenses | -$231.2K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $14.8K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $172.6K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $172.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $771.7K |
| Change in Working Capital | -$303.2K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$168.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$20.4K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$64.2K |
| NET CASH FROM INVESTING | -$206.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $7.0K |
| Inventory | $81.3K |
| Other Current Assets | $223.9K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $370.6K |
| Goodwill | $0 |
| Intangible Assets | $894.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $151.6K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $3M |
| Account Payables | $265.4K |
| Short-Term Debt | $92.7K |
| Deferred Revenue | $173.6K |
| Other Current Liabilities | $26.3K |
| TOTAL CURRENT LIABILITIES | $558.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $560.0K |
| TOTAL NON-CURRENT LIABILITIES | $560.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $23.3K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $12M |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $92.7K |
| Net Debt | -$1M |
