| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $592.9K | — | $315.7K | — | 87.8% |
| Op. Income | -$6M | — | -$4M | — | -63.3% |
| Gross Margin | 12.9% | — | 60.7% | — | -47.8pp |
| Net Margin | -608.7% | — | 20837.8% | — | -21446.4pp |
| EPS (Diluted) | $-0.10 | — | $1.91 | — | -105.2% |
| Free Cash Flow | -$6M | — | -$802.7K | — | -651.9% |
| Item | Amount |
|---|---|
| REVENUE | $592.9K |
| Cost of Revenue | $516.2K |
| GROSS PROFIT | $76.7K |
| R&D Expenses | $885.6K |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $436.9K |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $485.5K |
| Interest Expense | $909 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $238.1K |
| 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 | $6M |
| EBIT | -$6M |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $624.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$359.6K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$54M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | -$43M |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $66.1K |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $42M |
| Net Receivables | $1M |
| Inventory | $7M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $58M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.9K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $59M |
| Account Payables | $279.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $216.3K |
| Other Current Liabilities | $515.6K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $495.4K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $38.9K |
| Additional Paid-In Capital | $93M |
| Retained Earnings | -$25M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $58M |
| Minority Interest | $0 |
| TOTAL EQUITY | $58M |
| TOTAL LIABILITIES & EQUITY | $59M |
| Total Debt | $0 |
| Net Debt | -$7M |
