| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52M | — | — | — | — |
| Op. Income | -$33M | — | — | — | — |
| Gross Margin | -3.6% | — | — | — | — |
| Net Margin | -65.6% | — | — | — | — |
| EPS (Diluted) | $-3.29 | — | — | — | — |
| Free Cash Flow | -$19M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $54M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $5M |
| Selling & Marketing | $13M |
| General & Administrative | $13M |
| SG&A Expenses | $26M |
| Other Expenses | -$191.1K |
| Operating Expenses | $31M |
| Cost & Expenses | $85M |
| OPERATING INCOME | -$33M |
| Interest Income | $96.5K |
| Interest Expense | $338.9K |
| Other Income/Expenses | -$914.4K |
| INCOME BEFORE TAX | -$34M |
| Income Tax Expense | $338.9K |
| Net Income from Continuing Ops | -$34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$34M |
| D&A | $757.7K |
| EBIT | -$34M |
| EBITDA | -$33M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$34M |
| Depreciation & Amortization | $757.7K |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $602.2K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $26M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $33M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $7M |
| Net Receivables | $5M |
| Inventory | $10M |
| Other Current Assets | $79.3K |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $288.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $57M |
| Account Payables | $10M |
| Short-Term Debt | $32M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $378.7K |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $100.3K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $38M |
| TOTAL LIABILITIES | $88M |
| Common Stock | $5.8K |
| Additional Paid-In Capital | $55M |
| Retained Earnings | -$86M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$657.0K |
| Other Equity | $37M |
| TOTAL STOCKHOLDERS' EQUITY | -$31M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$31M |
| TOTAL LIABILITIES & EQUITY | $57M |
| Total Debt | $32M |
| Net Debt | $18M |
