| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$116.9K | — | -$249.9K | — | 53.2% |
| EPS (Diluted) | $-0.29 | — | $-1.14 | — | 74.4% |
| Free Cash Flow | -$111.6K | — | -$191.1K | — | 41.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $116.8K |
| SG&A Expenses | $116.8K |
| Other Expenses | $0 |
| Operating Expenses | $116.8K |
| Cost & Expenses | $116.8K |
| OPERATING INCOME | -$116.9K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $7.3K |
| INCOME BEFORE TAX | -$109.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$109.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$109.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$109.6K |
| D&A | -$7.3K |
| EBIT | -$95.0K |
| EBITDA | -$124.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$109.5K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $5.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $57.7K |
| OPERATING CASH FLOW | -$45.8K |
| Capital Expenditure | -$65.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4.6K |
| NET CASH FROM INVESTING | -$61.2K |
| Net Debt Issuance | $9.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $101.2K |
| FREE CASH FLOW | -$111.6K |
| Net Change in Cash | -$5.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.1K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9.2K |
| PP&E (Net) | $190.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $194.3K |
| TOTAL ASSETS | $203.5K |
| Account Payables | $51.5K |
| Short-Term Debt | $36.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $198.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $198.2K |
| Common Stock | $0 |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $142.9K |
| Other Equity | $91.3K |
| TOTAL STOCKHOLDERS' EQUITY | $5.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.3K |
| TOTAL LIABILITIES & EQUITY | $203.5K |
| Total Debt | $36.9K |
| Net Debt | $28.8K |
