| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $12M | — | -9.3% |
| Op. Income | -$740.0K | — | -$140.0K | — | -428.6% |
| Gross Margin | 31.5% | — | 29.3% | — | 2.2pp |
| Net Margin | -7.7% | — | 1.0% | — | -8.7pp |
| EPS (Diluted) | $-2.20 | — | $0.50 | — | -540.0% |
| Free Cash Flow | -$547.9K | — | -$436.4K | — | -25.6% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $3M |
| R&D Expenses | $1M |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $11 |
| Operating Expenses | $4M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$740.0K |
| Interest Income | $444 |
| Interest Expense | $72.4K |
| Other Income/Expenses | -$85.5K |
| INCOME BEFORE TAX | -$826.0K |
| Income Tax Expense | $7.0K |
| Net Income from Continuing Ops | -$833.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$833.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$833.1K |
| D&A | $121.0K |
| EBIT | -$753.4K |
| EBITDA | -$701.2K |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$833.1K |
| Depreciation & Amortization | $121.0K |
| Stock-Based Compensation | $75.5K |
| Deferred Income Tax | -$61.4K |
| Other Non-Cash Items | $75.5K |
| Change in Working Capital | $251.5K |
| OPERATING CASH FLOW | -$370.9K |
| Capital Expenditure | -$177.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$655.0K |
| NET CASH FROM INVESTING | -$832.1K |
| Net Debt Issuance | -$840.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $315.6K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$547.9K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $3M |
| Other Current Assets | $381.2K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $205.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $573.0K |
| TOTAL NON-CURRENT ASSETS | $778.0K |
| TOTAL ASSETS | $7M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $134.8K |
| Additional Paid-In Capital | $38M |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$553.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $0 |
| Net Debt | -$2M |
