| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $254.1K | — | — | — | — |
| Op. Income | -$15M | — | — | — | — |
| Gross Margin | 51.3% | — | — | — | — |
| Net Margin | -6192.4% | — | — | — | — |
| EPS (Diluted) | $-1.57 | — | — | — | — |
| Free Cash Flow | -$13M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $254.1K |
| Cost of Revenue | $123.7K |
| GROSS PROFIT | $130.4K |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$15M |
| Interest Income | $0 |
| Interest Expense | $771.2K |
| Other Income/Expenses | -$771.2K |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | -$44.1K |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $53.4K |
| EBIT | -$15M |
| EBITDA | -$15M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $53.4K |
| Stock-Based Compensation | $142.6K |
| Deferred Income Tax | $2.5K |
| Other Non-Cash Items | $536.9K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $35.5K |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $416.3K |
| Short-Term Investments | $0 |
| Net Receivables | $24.7K |
| Inventory | $48.5K |
| Other Current Assets | $16.4K |
| TOTAL CURRENT ASSETS | $505.9K |
| PP&E (Net) | $48.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $67.7K |
| TOTAL NON-CURRENT ASSETS | $116.1K |
| TOTAL ASSETS | $622.0K |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $838.8K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $54M |
| TOTAL NON-CURRENT LIABILITIES | $58M |
| TOTAL LIABILITIES | $62M |
| Common Stock | $31M |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$101M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | $214.0K |
| Other Equity | -$45M |
| TOTAL STOCKHOLDERS' EQUITY | -$61M |
| Minority Interest | $400.4K |
| TOTAL EQUITY | -$61M |
| TOTAL LIABILITIES & EQUITY | $622.0K |
| Total Debt | $4M |
| Net Debt | $3M |
