| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $559.4K | — | 152.1% |
| Op. Income | -$2M | — | -$2M | — | -2.8% |
| Gross Margin | 52.8% | — | 53.7% | — | -0.9pp |
| Net Margin | -161.6% | — | -389.9% | — | 228.3pp |
| EPS (Diluted) | $-11.67 | — | $-71.20 | — | 83.6% |
| Free Cash Flow | -$976.5K | — | -$2M | — | 41.6% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $666.2K |
| GROSS PROFIT | $743.8K |
| R&D Expenses | $1M |
| Selling & Marketing | $50.6K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$710.6K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $72.2K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $72.2K |
| Stock-Based Compensation | $309.8K |
| Deferred Income Tax | $25.0K |
| Other Non-Cash Items | $686.3K |
| Change in Working Capital | $343.1K |
| OPERATING CASH FLOW | -$842.7K |
| Capital Expenditure | -$133.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$133.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $839.2K |
| FREE CASH FLOW | -$976.5K |
| Net Change in Cash | -$137.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19.1K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $99.0K |
| Other Current Assets | $8.5K |
| TOTAL CURRENT ASSETS | $126.6K |
| PP&E (Net) | $360.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $360.1K |
| TOTAL ASSETS | $486.7K |
| Account Payables | $80.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $236.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $236.4K |
| Common Stock | $253 |
| Additional Paid-In Capital | $10M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$208.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $250.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | $250.3K |
| TOTAL LIABILITIES & EQUITY | $486.7K |
| Total Debt | $0 |
| Net Debt | -$19.1K |
