| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$90.4K | — | -$109.4K | — | 17.3% |
| EPS (Diluted) | $-0.10 | — | $-0.09 | — | -16.6% |
| Free Cash Flow | -$3M | — | -$2M | — | -1.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $2.8K |
| General & Administrative | $87.7K |
| SG&A Expenses | $90.4K |
| Other Expenses | $0 |
| Operating Expenses | $90.4K |
| Cost & Expenses | $90.4K |
| OPERATING INCOME | -$90.4K |
| Interest Income | $108.0K |
| Interest Expense | $539.9K |
| Other Income/Expenses | -$539.7K |
| INCOME BEFORE TAX | -$630.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$630.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$630.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$630.2K |
| D&A | $90.4K |
| EBIT | -$90.4K |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$629.6K |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $12.9K |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $12.9K |
| Change in Working Capital | $358.3K |
| OPERATING CASH FLOW | -$258.3K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$49M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | $259.8K |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $259.8K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $1.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7K |
| Short-Term Investments | $0 |
| Net Receivables | $2.9K |
| Inventory | $11M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.6K |
| PP&E (Net) | $144.5K |
| Goodwill | $513.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$513.0K |
| TOTAL NON-CURRENT ASSETS | $144.5K |
| TOTAL ASSETS | $149.1K |
| Account Payables | $2M |
| Short-Term Debt | $492.4K |
| Deferred Revenue | $28M |
| Other Current Liabilities | $19.3K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $31M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$31M |
| TOTAL NON-CURRENT LIABILITIES | $52M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $5M |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $30.5K |
| Other Equity | -$5M |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $149.1K |
| Total Debt | $492.4K |
| Net Debt | $490.7K |
