| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$270.4K | — | -$648.9K | — | 58.3% |
| EPS (Diluted) | $-0.00 | — | $-0.23 | — | 98.3% |
| Free Cash Flow | -$481.3K | — | -$1M | — | 54.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $3.7K |
| General & Administrative | $267.0K |
| SG&A Expenses | $270.7K |
| Other Expenses | $0 |
| Operating Expenses | $270.7K |
| Cost & Expenses | $270.7K |
| OPERATING INCOME | -$270.4K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $195.7K |
| INCOME BEFORE TAX | -$75.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$75.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$75.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$75.3K |
| D&A | -$195.8K |
| EBIT | -$75.3K |
| EBITDA | -$75.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$75.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$148.2K |
| Change in Working Capital | -$11.9K |
| OPERATING CASH FLOW | -$235.1K |
| Capital Expenditure | -$246.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $370.8K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $124.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$481.3K |
| Net Change in Cash | -$108.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $202.8K |
| Short-Term Investments | $39.5K |
| Net Receivables | $13.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $256.2K |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $3M |
| Account Payables | $55.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $62.0K |
| TOTAL CURRENT LIABILITIES | $221.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $221.9K |
| Common Stock | $16M |
| Additional Paid-In Capital | $569.4K |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $665.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $0 |
| Net Debt | -$202.8K |
