| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | — | $23M | — | -9.9% |
| Op. Income | -$3M | — | $909.0K | — | -434.4% |
| Gross Margin | 21.6% | — | 33.0% | — | -11.3pp |
| Net Margin | -15.8% | — | 4.8% | — | -20.6pp |
| EPS (Diluted) | $-0.40 | — | $0.07 | — | -671.4% |
| Free Cash Flow | -$196.0K | — | $564.0K | — | -134.8% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $4M |
| R&D Expenses | $496.0K |
| Selling & Marketing | $1M |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | $6.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $23M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $399.0K |
| Other Income/Expenses | -$204.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$14.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $2M |
| EBIT | -$3M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $45.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $880.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $209.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$65.0K |
| NET CASH FROM FINANCING | $144.0K |
| FREE CASH FLOW | -$196.0K |
| Net Change in Cash | -$52.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $386.0K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $16M |
| Goodwill | $38.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $51.0K |
| Tax Assets | -$51.0K |
| Other Non-Current Assets | $88.0K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $21M |
| Account Payables | $3M |
| Short-Term Debt | $5M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $198.0K |
| TOTAL LIABILITIES | $14M |
| Common Stock | $2M |
| Additional Paid-In Capital | $21M |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$35.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $5M |
| Net Debt | $5M |
