| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44.9K | — | $93.6K | — | -52.1% |
| Op. Income | -$707.2K | — | -$851.2K | — | 16.9% |
| Gross Margin | -1007.3% | — | 100.0% | — | -1107.3pp |
| Net Margin | -1862.5% | — | -518.7% | — | -1343.8pp |
| EPS (Diluted) | $-3.30 | — | $-1.94 | — | -70.1% |
| Free Cash Flow | -$21.7K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $44.9K |
| Cost of Revenue | $496.9K |
| GROSS PROFIT | -$452.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $255.2K |
| Other Expenses | $0 |
| Operating Expenses | $255.2K |
| Cost & Expenses | $752.1K |
| OPERATING INCOME | -$707.2K |
| Interest Income | $0 |
| Interest Expense | -$113.6K |
| Other Income/Expenses | -$128.6K |
| INCOME BEFORE TAX | -$835.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$835.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$835.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$835.9K |
| D&A | $381.1K |
| EBIT | -$722.2K |
| EBITDA | -$341.2K |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$835.9K |
| Depreciation & Amortization | $381.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $759.3K |
| Change in Working Capital | $219.2K |
| OPERATING CASH FLOW | -$21.7K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $17.3K |
| NET CASH FROM FINANCING | $17.3K |
| FREE CASH FLOW | -$21.7K |
| Net Change in Cash | -$4.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $843 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $2.0K |
| TOTAL CURRENT ASSETS | $155.9K |
| PP&E (Net) | $539.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.0K |
| TOTAL NON-CURRENT ASSETS | $545.8K |
| TOTAL ASSETS | $701.7K |
| Account Payables | $322.1K |
| Short-Term Debt | $108.0K |
| Deferred Revenue | $2.0K |
| Other Current Liabilities | $332.8K |
| TOTAL CURRENT LIABILITIES | $764.9K |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $508.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $661.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $701.7K |
| Total Debt | $2M |
| Net Debt | $2M |
