| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$2M | — | -$664.0K | — | -185.4% |
| EPS (Diluted) | $-669.07 | — | $0.00 | — | -Infinity% |
| Free Cash Flow | -$1M | — | -$758.0K | — | -96.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | -$8.5K |
| R&D Expenses | $301.0K |
| Selling & Marketing | $243.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1.7K |
| NET INCOME | -$3M |
| Net Income Deductions | -$1.7K |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $8.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$673 |
| EPS Diluted | -$669 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $8.0K |
| Stock-Based Compensation | $398.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $19.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$47.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$47.0K |
| Net Debt Issuance | -$123.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $274.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $919.0K |
| Short-Term Investments | $2M |
| Net Receivables | $116.4K |
| Inventory | $70.0K |
| Other Current Assets | $950.0K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $61.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $61.0K |
| TOTAL ASSETS | $4M |
| Account Payables | $193.0K |
| Short-Term Debt | $3M |
| Deferred Revenue | -$3M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $6M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$171.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $3M |
| Net Debt | $3M |
