| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$296.0K | — | — | — | — |
| EPS (Diluted) | $-0.02 | — | — | — | — |
| Free Cash Flow | -$435.2K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $296.1K |
| Other Expenses | $0 |
| Operating Expenses | $296.1K |
| Cost & Expenses | $296.1K |
| OPERATING INCOME | -$296.0K |
| Interest Income | $84 |
| Interest Expense | $18.7K |
| Other Income/Expenses | -$18.7K |
| INCOME BEFORE TAX | -$315.0K |
| Income Tax Expense | -$66.6K |
| Net Income from Continuing Ops | -$248.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2.1K |
| NET INCOME | -$250.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$250.0K |
| D&A | $684 |
| EBIT | -$296.0K |
| EBITDA | -$295.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$250.2K |
| Depreciation & Amortization | $698 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.1K |
| Change in Working Capital | -$121.2K |
| OPERATING CASH FLOW | -$368.7K |
| Capital Expenditure | -$66.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$103.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$333.3K |
| NET CASH FROM INVESTING | -$502.0K |
| Net Debt Issuance | $38.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $878.2K |
| NET CASH FROM FINANCING | $916.8K |
| FREE CASH FLOW | -$435.2K |
| Net Change in Cash | $46.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46.3K |
| Short-Term Investments | $0 |
| Net Receivables | $750.2K |
| Inventory | $0 |
| Other Current Assets | $66.9K |
| TOTAL CURRENT ASSETS | $888.3K |
| PP&E (Net) | $65.3K |
| Goodwill | $0 |
| Intangible Assets | $837 |
| Long-Term Investments | $101.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $12.0K |
| TOTAL NON-CURRENT ASSETS | $179.5K |
| TOTAL ASSETS | $1M |
| Account Payables | $27.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$250.2K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$966 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$250.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$250.2K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $38.7K |
| Net Debt | -$7.6K |
