| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $455.5K | — | $115.0K | — | 296.0% |
| Op. Income | -$1M | — | -$1M | — | 12.9% |
| Gross Margin | 10.4% | — | 37.3% | — | -26.9pp |
| Net Margin | -280.0% | — | -1277.5% | — | 997.5pp |
| EPS (Diluted) | $-4.20 | — | $-5.25 | — | 20.0% |
| Free Cash Flow | -$1M | — | -$2M | — | 31.6% |
| Item | Amount |
|---|---|
| REVENUE | $455.5K |
| Cost of Revenue | $408.1K |
| GROSS PROFIT | $47.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1M |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $3.4K |
| Other Income/Expenses | $2.8K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $41.9K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $41.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $92.6K |
| Change in Working Capital | -$7.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$4.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4.5K |
| Net Debt Issuance | $145.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.5K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$67.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40.6K |
| Short-Term Investments | $0 |
| Net Receivables | $57.7K |
| Inventory | $206.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $370.4K |
| PP&E (Net) | $151.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $151.9K |
| TOTAL ASSETS | $522.4K |
| Account Payables | $189.3K |
| Short-Term Debt | $748.4K |
| Deferred Revenue | $6.6K |
| Other Current Liabilities | $717 |
| TOTAL CURRENT LIABILITIES | $945.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $945.0K |
| Common Stock | $311 |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$7M |
| Treasury Stock | -$69.1K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$422.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$422.7K |
| TOTAL LIABILITIES & EQUITY | $522.4K |
| Total Debt | $748.4K |
| Net Debt | $707.8K |
