| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $111.6K | — | — | — | — |
| Op. Income | -$3M | — | — | — | — |
| Gross Margin | -331.9% | — | — | — | — |
| Net Margin | -2671.8% | — | — | — | — |
| EPS (Diluted) | $-2.67 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $111.6K |
| Cost of Revenue | $482.0K |
| GROSS PROFIT | -$370.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $549.5K |
| General & Administrative | $356M |
| SG&A Expenses | $357M |
| Other Expenses | -$356M |
| Operating Expenses | $906.2K |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $16.3K |
| Other Income/Expenses | -$16.3K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $480 |
| 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 | $485.5K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $485.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$512 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$512 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $77.3K |
| NET CASH FROM FINANCING | $77.3K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $570.1K |
| Short-Term Investments | $0 |
| Net Receivables | $44.9K |
| Inventory | $0 |
| Other Current Assets | $17.2K |
| TOTAL CURRENT ASSETS | $632.2K |
| PP&E (Net) | $6.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $491.0K |
| TOTAL NON-CURRENT ASSETS | $497.3K |
| TOTAL ASSETS | $1M |
| Account Payables | $74.2K |
| Short-Term Debt | $32.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $71.0K |
| TOTAL CURRENT LIABILITIES | $177.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $106.8K |
| TOTAL NON-CURRENT LIABILITIES | $106.8K |
| TOTAL LIABILITIES | $177.8K |
| Common Stock | $19M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $24.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $951.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | $951.7K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $32.6K |
| Net Debt | -$537.5K |
