| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $2M | — | -18.0% |
| Op. Income | -$8M | — | -$14M | — | 47.2% |
| Gross Margin | 5.4% | — | -12.8% | — | 18.2pp |
| Net Margin | -446.7% | — | -674.7% | — | 227.9pp |
| EPS (Diluted) | $-151089.29 | — | $-1416818.18 | — | 89.3% |
| Free Cash Flow | -$8M | — | -$12M | — | 35.0% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $102.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $1M |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $812.0K |
| Other Income/Expenses | -$812.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $191.0K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$151.1K |
| EPS Diluted | -$151.1K |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $191.0K |
| Stock-Based Compensation | $978.0K |
| Deferred Income Tax | -$135.0K |
| Other Non-Cash Items | $222.0K |
| Change in Working Capital | -$290.0K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$49.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $119.0K |
| NET CASH FROM INVESTING | $70.0K |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$14.0K |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $513.0K |
| Inventory | $500.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $379.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $437.0K |
| TOTAL NON-CURRENT ASSETS | $816.0K |
| TOTAL ASSETS | $9M |
| Account Payables | $618.0K |
| Short-Term Debt | $3M |
| Deferred Revenue | $33.0K |
| Other Current Liabilities | $953.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $587.0K |
| TOTAL NON-CURRENT LIABILITIES | $587.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $0 |
| Additional Paid-In Capital | $136M |
| Retained Earnings | -$132M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $3M |
| Net Debt | -$5M |
