| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $1M | — | 139.5% |
| Op. Income | -$514.6K | — | -$224.5K | — | -129.2% |
| Gross Margin | 31.9% | — | 32.4% | — | -0.5pp |
| Net Margin | -15.3% | — | -15.8% | — | 0.5pp |
| EPS (Diluted) | $-0.04 | — | $-0.04 | — | -17.4% |
| Free Cash Flow | -$1M | — | -$56.3K | — | -2366.8% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $51.3K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$11.2K |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$514.6K |
| Interest Income | $2.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$10.9K |
| INCOME BEFORE TAX | -$528.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$528.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$528.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$528.8K |
| D&A | $16.4K |
| EBIT | -$525.8K |
| EBITDA | -$499.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$528.8K |
| Depreciation & Amortization | $16.4K |
| Stock-Based Compensation | $229.9K |
| Deferred Income Tax | $9.8K |
| Other Non-Cash Items | $38.5K |
| Change in Working Capital | -$901.6K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$253.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$253.7K |
| Net Debt Issuance | $72.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $588.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $699.4K |
| Short-Term Investments | $0 |
| Net Receivables | $37.6K |
| Inventory | $1M |
| Other Current Assets | $3.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $271.2K |
| Goodwill | $243.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $27.2K |
| TOTAL NON-CURRENT ASSETS | $541.5K |
| TOTAL ASSETS | $3M |
| Account Payables | $292.1K |
| Short-Term Debt | $62.0K |
| Deferred Revenue | $18.4K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $438.6K |
| Long-Term Debt | $18.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $18.1K |
| TOTAL LIABILITIES | $456.7K |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$718.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $80.2K |
| Net Debt | -$619.2K |
