| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $332.0K | — | $616.2K | — | -46.1% |
| Op. Income | -$40M | — | -$21M | — | -93.2% |
| Gross Margin | -598.9% | — | -266.4% | — | -332.5pp |
| Net Margin | -11854.6% | — | -3251.4% | — | -8603.2pp |
| EPS (Diluted) | $-1.46 | — | $-0.81 | — | -81.2% |
| Free Cash Flow | -$34M | — | -$18M | — | -86.9% |
| Item | Amount |
|---|---|
| REVENUE | $332.0K |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $2M |
| Operating Expenses | $38M |
| Cost & Expenses | $40M |
| OPERATING INCOME | -$40M |
| Interest Income | $369.5K |
| Interest Expense | $143.8K |
| Other Income/Expenses | $615.0K |
| INCOME BEFORE TAX | -$39M |
| Income Tax Expense | $40.9K |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2.3K |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $934.2K |
| EBIT | -$40M |
| EBITDA | -$39M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $954.1K |
| Stock-Based Compensation | $12.9K |
| Deferred Income Tax | $40.9K |
| Other Non-Cash Items | -$375.3K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | -$32M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$59.6K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.2K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $544.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8.2K |
| NET CASH FROM FINANCING | $142M |
| FREE CASH FLOW | -$34M |
| Net Change in Cash | $108M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $178M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $16.4K |
| Other Current Assets | $848.8K |
| TOTAL CURRENT ASSETS | $189M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $779.8K |
| Long-Term Investments | $127.4K |
| Tax Assets | $0 |
| Other Non-Current Assets | $506.3K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $194M |
| Account Payables | $16M |
| Short-Term Debt | $1M |
| Deferred Revenue | $1.2K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $3.5K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $992.6K |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $9M |
| Additional Paid-In Capital | $277M |
| Retained Earnings | -$120M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $24.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $167M |
| Minority Interest | $0 |
| TOTAL EQUITY | $167M |
| TOTAL LIABILITIES & EQUITY | $194M |
| Total Debt | $7M |
| Net Debt | -$171M |
