| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | — | — | — | — |
| Op. Income | -$4M | — | — | — | — |
| Gross Margin | 88.2% | — | — | — | — |
| Net Margin | -15.7% | — | — | — | — |
| EPS (Diluted) | $-3.96 | — | — | — | — |
| Free Cash Flow | -$7M | — | -$7M | — | -0.0% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $23M |
| R&D Expenses | $283.2K |
| Selling & Marketing | $13M |
| General & Administrative | $11M |
| SG&A Expenses | $25M |
| Other Expenses | $3M |
| Operating Expenses | $28M |
| Cost & Expenses | $31M |
| OPERATING INCOME | -$4M |
| Interest Income | $8.5K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $3M |
| EBIT | -$4M |
| EBITDA | -$507.1K |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $264.3K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$383.7K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$5.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $500.0K |
| Other Investing Activities | $163.0K |
| NET CASH FROM INVESTING | $657.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $957.1K |
| Other Current Assets | $423.0K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $277.5K |
| Goodwill | $20M |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $41M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $55.7K |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $88.9K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $36.2K |
| Additional Paid-In Capital | $76M |
| Retained Earnings | -$47M |
| Treasury Stock | -$37.1K |
| Accum. Other Comp. Income | -$474.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $29M |
| Minority Interest | $0 |
| TOTAL EQUITY | $29M |
| TOTAL LIABILITIES & EQUITY | $41M |
| Total Debt | $0 |
| Net Debt | -$6M |
