| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $625.5K | — | $762.9K | — | -18.0% |
| Op. Income | -$3M | — | -$4M | — | 12.1% |
| Gross Margin | 35.4% | — | 36.3% | — | -0.9pp |
| Net Margin | -522.8% | — | -491.8% | — | -31.0pp |
| EPS (Diluted) | $-0.62 | — | $-1.15 | — | 46.1% |
| Free Cash Flow | -$3M | — | -$3M | — | 6.0% |
| Item | Amount |
|---|---|
| REVENUE | $625.5K |
| Cost of Revenue | $404.0K |
| GROSS PROFIT | $221.5K |
| R&D Expenses | $2M |
| Selling & Marketing | $717.0K |
| General & Administrative | $944.0K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $3.9K |
| Interest Expense | $154.9K |
| Other Income/Expenses | -$166.6K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $54.1K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $54.1K |
| Stock-Based Compensation | $14.8K |
| Deferred Income Tax | $17.2K |
| Other Non-Cash Items | $139.6K |
| Change in Working Capital | -$86.8K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$22.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$22.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$47.3K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $65.8K |
| Inventory | $319.5K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $61.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $25.0K |
| TOTAL NON-CURRENT ASSETS | $86.8K |
| TOTAL ASSETS | $3M |
| Account Payables | $124.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $297.9K |
| TOTAL CURRENT LIABILITIES | $557.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $652.8K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $652.8K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $1M |
| Additional Paid-In Capital | $33M |
| Retained Earnings | -$33M |
| Treasury Stock | -$45.2K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $0 |
| Net Debt | -$3M |
