| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $125.0K | — | $1M | — | -91.6% |
| Op. Income | -$44M | — | -$10M | — | -341.5% |
| Gross Margin | -3932.8% | — | 89.5% | — | -4022.3pp |
| Net Margin | -35426.7% | — | -1536.3% | — | -33890.5pp |
| EPS (Diluted) | $-1.93 | — | $-1.43 | — | -35.0% |
| Free Cash Flow | -$8M | — | -$6M | — | -44.7% |
| Item | Amount |
|---|---|
| REVENUE | $125.0K |
| Cost of Revenue | $5M |
| GROSS PROFIT | -$5M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | -$821.0K |
| Operating Expenses | $44M |
| Cost & Expenses | $44M |
| OPERATING INCOME | -$44M |
| Interest Income | $188.6K |
| Interest Expense | $5.9K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$45M |
| Income Tax Expense | -$843.4K |
| Net Income from Continuing Ops | -$44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$44M |
| D&A | $1M |
| EBIT | -$45M |
| EBITDA | -$44M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$44M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $35M |
| Deferred Income Tax | $590.1K |
| Other Non-Cash Items | $821.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$19.4K |
| Acquisitions (Net) | $92.6K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $73.3K |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$202.2K |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $120.3K |
| Inventory | $422.7K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $22.5K |
| Goodwill | $78.5K |
| Intangible Assets | $15M |
| Long-Term Investments | $13M |
| Tax Assets | $2M |
| Other Non-Current Assets | -$15M |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $30M |
| Account Payables | $400.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $630.6K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $495.7K |
| Other Non-Current Liabilities | $526.6K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $139M |
| Additional Paid-In Capital | $139M |
| Retained Earnings | -$159M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $45M |
| Other Equity | -$139M |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $0 |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $4M |
| Net Debt | -$11M |
