| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$666.0K | — | — | — | — |
| EPS (Diluted) | $-0.12 | — | — | — | — |
| Free Cash Flow | -$681.1K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $28.0K |
| GROSS PROFIT | -$28.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $652.0K |
| Other Expenses | -$14.0K |
| Operating Expenses | $638.0K |
| Cost & Expenses | $666.0K |
| OPERATING INCOME | -$666.0K |
| Interest Income | $1.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $4.8K |
| INCOME BEFORE TAX | -$661.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$661.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$661.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$661.2K |
| D&A | $14.0K |
| EBIT | -$661.2K |
| EBITDA | -$647.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$661.2K |
| Depreciation & Amortization | $14.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12.5K |
| Change in Working Capital | $738 |
| OPERATING CASH FLOW | -$633.9K |
| Capital Expenditure | -$47.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$398.2K |
| NET CASH FROM INVESTING | -$445.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$681.1K |
| Net Change in Cash | $708.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $719.4K |
| Short-Term Investments | $0 |
| Net Receivables | $384.2K |
| Inventory | $60.3K |
| Other Current Assets | $1.5K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $49.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.4K |
| TOTAL NON-CURRENT ASSETS | $51.0K |
| TOTAL ASSETS | $1M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $81.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $81.1K |
| TOTAL LIABILITIES | $81.1K |
| Common Stock | $54.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$863.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$78.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $0 |
| Net Debt | -$719.4K |
