| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $5M | — | 35.0% |
| Op. Income | -$26M | — | -$20M | — | -27.5% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -403.6% | — | -423.5% | — | 19.9pp |
| EPS (Diluted) | $-1.67 | — | $-1.41 | — | -19.2% |
| Free Cash Flow | -$22M | — | -$21M | — | -2.0% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $6M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $32M |
| Cost & Expenses | $32M |
| OPERATING INCOME | -$26M |
| Interest Income | $69.7K |
| Interest Expense | $119.7K |
| Other Income/Expenses | $75.7K |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | $105.9K |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $565.3K |
| EBIT | -$26M |
| EBITDA | -$25M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $565.3K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $835.5K |
| Change in Working Capital | $479.6K |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$468.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$52.6K |
| NET CASH FROM INVESTING | -$521.1K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $25M |
| NET CASH FROM FINANCING | $27M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $6.1K |
| Inventory | -$6M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $5.2K |
| Long-Term Investments | $283.6K |
| Tax Assets | $976.5K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $36M |
| Account Payables | $5M |
| Short-Term Debt | $1M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $651.4K |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $205.2K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $560.8K |
| Additional Paid-In Capital | $87M |
| Retained Earnings | -$26M |
| Treasury Stock | -$67.7K |
| Accum. Other Comp. Income | -$41M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $36M |
| Total Debt | $7M |
| Net Debt | -$18M |
