| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18.9K | — | $75.6K | — | -75.0% |
| Op. Income | -$833.5K | — | -$630.1K | — | -32.3% |
| Gross Margin | -0.7% | — | -51.7% | — | 50.9pp |
| Net Margin | -4410.3% | — | -825.3% | — | -3585.0pp |
| EPS (Diluted) | $-37.79 | — | $-28.80 | — | -31.2% |
| Free Cash Flow | -$115.3K | — | -$41.2K | — | -179.6% |
| Item | Amount |
|---|---|
| REVENUE | $18.9K |
| Cost of Revenue | $19.0K |
| GROSS PROFIT | -$141 |
| R&D Expenses | -$44 |
| Selling & Marketing | $0 |
| General & Administrative | $487.0K |
| SG&A Expenses | $487.0K |
| Other Expenses | $346.4K |
| Operating Expenses | $833.4K |
| Cost & Expenses | $852.4K |
| OPERATING INCOME | -$833.5K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$833.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$833.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$833.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$833.5K |
| D&A | $852.4K |
| EBIT | -$833.5K |
| EBITDA | -$487.1K |
| EPS | -$38 |
| EPS Diluted | -$38 |
| Item | Amount |
|---|---|
| Net Income | -$833.5K |
| Depreciation & Amortization | $346.4K |
| Stock-Based Compensation | $366.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $366.6K |
| Change in Working Capital | $5.3K |
| OPERATING CASH FLOW | -$115.3K |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $110.0K |
| FREE CASH FLOW | -$115.3K |
| Net Change in Cash | -$5.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1K |
| PP&E (Net) | $991.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $993.8K |
| Other Non-Current Assets | -$993.8K |
| TOTAL NON-CURRENT ASSETS | $991.7K |
| TOTAL ASSETS | $993.8K |
| Account Payables | $6.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $6.6K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$6.6K |
| TOTAL NON-CURRENT LIABILITIES | $6.6K |
| TOTAL LIABILITIES | $6.6K |
| Common Stock | $28.6K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$50.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $987.1K |
| Minority Interest | -$2.1K |
| TOTAL EQUITY | $985.1K |
| TOTAL LIABILITIES & EQUITY | $993.8K |
| Total Debt | $0 |
| Net Debt | -$2.1K |
