| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.6K | — | $14.3K | — | 2.1% |
| Op. Income | -$12.8K | — | -$75.8K | — | 83.1% |
| Gross Margin | 55.0% | — | 51.6% | — | 3.4pp |
| Net Margin | -90.2% | — | -533.2% | — | 443.0pp |
| EPS (Diluted) | $-0.01 | — | $-0.03 | — | 83.9% |
| Free Cash Flow | -$23.9K | — | -$46.7K | — | 48.9% |
| Item | Amount |
|---|---|
| REVENUE | $14.6K |
| Cost of Revenue | $6.6K |
| GROSS PROFIT | $8.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20.8K |
| SG&A Expenses | $20.8K |
| Other Expenses | $0 |
| Operating Expenses | $20.8K |
| Cost & Expenses | $27.3K |
| OPERATING INCOME | -$12.8K |
| Interest Income | $0 |
| Interest Expense | $343 |
| Other Income/Expenses | -$343 |
| INCOME BEFORE TAX | -$13.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$13.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13.1K |
| D&A | $22.8K |
| EBIT | -$12.8K |
| EBITDA | -$12.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13.1K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10.7K |
| Change in Working Capital | -$10.7K |
| OPERATING CASH FLOW | -$23.9K |
| 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 | $10.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $25.0K |
| FREE CASH FLOW | -$23.9K |
| Net Change in Cash | $1.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2K |
| Short-Term Investments | $0 |
| Net Receivables | $54.8K |
| Inventory | $0 |
| Other Current Assets | $5.6K |
| TOTAL CURRENT ASSETS | $73.7K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $2.2K |
| Account Payables | $12.3K |
| Short-Term Debt | $27.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $39.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $39.8K |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$103.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$37.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$37.7K |
| TOTAL LIABILITIES & EQUITY | $2.2K |
| Total Debt | $27.5K |
| Net Debt | $25.3K |
