| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $2M | — | -1.0% |
| Op. Income | -$2M | — | -$3M | — | 39.7% |
| Gross Margin | -23.2% | — | 9.1% | — | -32.3pp |
| Net Margin | -96.1% | — | -207.4% | — | 111.4pp |
| EPS (Diluted) | $-577.02 | — | $0.00 | — | -Infinity% |
| Free Cash Flow | -$1M | — | -$2M | — | 47.0% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$399.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $570.0K |
| General & Administrative | $802.0K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $82.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $57.2K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $4 |
| 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 | $61.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$577 |
| EPS Diluted | -$577 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $61.0K |
| Stock-Based Compensation | $251.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $515.6K |
| Change in Working Capital | $230.4K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$1.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.3K |
| Net Debt Issuance | $361.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $670.3K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $137.8K |
| Inventory | $317.0K |
| Other Current Assets | $137.8K |
| TOTAL CURRENT ASSETS | $459.6K |
| PP&E (Net) | $34.9K |
| Goodwill | $0 |
| Intangible Assets | $25.2K |
| Long-Term Investments | $2.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $22.8K |
| TOTAL NON-CURRENT ASSETS | $85.1K |
| TOTAL ASSETS | $544.7K |
| Account Payables | $344.7K |
| Short-Term Debt | $276.4K |
| Deferred Revenue | $324.6K |
| Other Current Liabilities | $158.4K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $361.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $361.1K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $940 |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$7M |
| Treasury Stock | $2.2K |
| Accum. Other Comp. Income | -$2.2K |
| Other Equity | $2.2K |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $544.7K |
| Total Debt | $637.5K |
| Net Debt | $637.5K |
