| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$48.3K | — | — | — | — |
| EPS (Diluted) | $-0.08 | — | — | — | — |
| Free Cash Flow | -$41.2K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $761 |
| GROSS PROFIT | -$761 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $47.5K |
| Other Expenses | $0 |
| Operating Expenses | $47.5K |
| Cost & Expenses | $48.3K |
| OPERATING INCOME | -$48.3K |
| Interest Income | $0 |
| Interest Expense | $247 |
| Other Income/Expenses | $2.6K |
| INCOME BEFORE TAX | -$45.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$45.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$258.7K |
| NET INCOME | -$45.6K |
| Net Income Deductions | -$258.7K |
| BOTTOM LINE NET INCOME | -$45.6K |
| D&A | $761 |
| EBIT | -$45.4K |
| EBITDA | -$44.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$45.5K |
| Depreciation & Amortization | $760 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $18.3K |
| Change in Working Capital | $49 |
| OPERATING CASH FLOW | -$26.4K |
| Capital Expenditure | -$14.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $36.1K |
| Other Investing Activities | -$36.5K |
| NET CASH FROM INVESTING | -$438 |
| Net Debt Issuance | -$36.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$146.2K |
| Other Financing Activities | $36.1K |
| NET CASH FROM FINANCING | -$438 |
| FREE CASH FLOW | -$41.2K |
| Net Change in Cash | -$26.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.8K |
| Short-Term Investments | $26.5K |
| Net Receivables | $1.5K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $31.5K |
| PP&E (Net) | $2.2K |
| Goodwill | $0 |
| Intangible Assets | $962 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$962 |
| TOTAL NON-CURRENT ASSETS | $2.2K |
| TOTAL ASSETS | $33.7K |
| Account Payables | $132.0K |
| Short-Term Debt | $54.0K |
| Deferred Revenue | -$54.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $186.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $186.1K |
| Common Stock | $170 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$37.3K |
| Other Equity | $14M |
| TOTAL STOCKHOLDERS' EQUITY | -$152.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$152.4K |
| TOTAL LIABILITIES & EQUITY | $33.7K |
| Total Debt | $54.0K |
| Net Debt | $51.2K |
