| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$132.3K | — | -$116.9K | — | -13.1% |
| EPS (Diluted) | $-0.31 | — | $-0.29 | — | -5.0% |
| Free Cash Flow | -$43.6K | — | -$111.6K | — | 60.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $131.9K |
| SG&A Expenses | $131.9K |
| Other Expenses | $0 |
| Operating Expenses | $131.9K |
| Cost & Expenses | $131.9K |
| OPERATING INCOME | -$132.3K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$1.5K |
| INCOME BEFORE TAX | -$133.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$133.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$133.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$133.7K |
| D&A | $121.0K |
| EBIT | -$121.3K |
| EBITDA | -$130.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$133.4K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $15.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.2K |
| Change in Working Capital | $91.3K |
| OPERATING CASH FLOW | -$24.6K |
| Capital Expenditure | -$19.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7.3K |
| NET CASH FROM INVESTING | -$11.7K |
| Net Debt Issuance | $12.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$767 |
| NET CASH FROM FINANCING | $38.7K |
| FREE CASH FLOW | -$43.6K |
| Net Change in Cash | $2.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.5K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11.4K |
| PP&E (Net) | $211.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $214.0K |
| TOTAL ASSETS | $225.5K |
| Account Payables | $55.2K |
| Short-Term Debt | $22.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $275.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $275.1K |
| Common Stock | $0 |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $21.2K |
| Other Equity | $5.5K |
| TOTAL STOCKHOLDERS' EQUITY | -$49.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$49.7K |
| TOTAL LIABILITIES & EQUITY | $225.5K |
| Total Debt | $22.7K |
| Net Debt | $12.1K |
