| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $934.9K | — | 94.9% |
| Op. Income | -$2M | — | -$3M | — | 40.6% |
| Gross Margin | 43.7% | — | 6.2% | — | 37.5pp |
| Net Margin | -170.1% | — | -501.8% | — | 331.8pp |
| EPS (Diluted) | $-318.05 | — | $-779.44 | — | 59.2% |
| Free Cash Flow | -$2M | — | -$3M | — | 33.7% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $796.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $267.5K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $69.1K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$318 |
| EPS Diluted | -$318 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $69.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$131.1K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$156.7K |
| Purchases of Investments | -$18.2K |
| Sales/Maturities of Investments | $42.8K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$633.5K |
| Net Debt Issuance | $392.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $454.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $395.5K |
| Inventory | $174.4K |
| Other Current Assets | $76.3K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $931.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $68.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $5M |
| Account Payables | $1M |
| Short-Term Debt | $560.2K |
| Deferred Revenue | $9.5K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $28.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23.3K |
| TOTAL NON-CURRENT LIABILITIES | $51.6K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $21M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $588.5K |
| Net Debt | -$1M |
