| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$1M | — | -$1M | — | 25.3% |
| EPS (Diluted) | $-363.60 | — | $-4074.40 | — | 91.1% |
| Free Cash Flow | -$875.0K | — | $30.0K | — | -3016.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $343.0K |
| GROSS PROFIT | -$343.0K |
| R&D Expenses | $240.0K |
| Selling & Marketing | $0 |
| General & Administrative | $420.0K |
| SG&A Expenses | $420.0K |
| Other Expenses | $31.0K |
| Operating Expenses | $691.0K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $16.0K |
| Other Income/Expenses | -$105.0K |
| 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 | $1.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$364 |
| EPS Diluted | -$364 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $1.0K |
| Stock-Based Compensation | $65.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $100.0K |
| Change in Working Capital | $99.0K |
| OPERATING CASH FLOW | -$874.0K |
| Capital Expenditure | -$1.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.0K |
| Net Debt Issuance | $625.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$152.0K |
| NET CASH FROM FINANCING | $473.0K |
| FREE CASH FLOW | -$875.0K |
| Net Change in Cash | -$395.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $29.0K |
| TOTAL CURRENT ASSETS | $67.0K |
| PP&E (Net) | $2.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2.0K |
| TOTAL ASSETS | $69.0K |
| Account Payables | $13.0K |
| Short-Term Debt | $406.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $263.0K |
| TOTAL CURRENT LIABILITIES | $817.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $83.0K |
| TOTAL NON-CURRENT LIABILITIES | $83.0K |
| TOTAL LIABILITIES | $900.0K |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $23M |
| Retained Earnings | -$23M |
| Treasury Stock | -$747.0K |
| Accum. Other Comp. Income | $5.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$831.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$831.0K |
| TOTAL LIABILITIES & EQUITY | $69.0K |
| Total Debt | $406.0K |
| Net Debt | $378.0K |
