| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$4M | — | -$2M | — | -55.4% |
| EPS (Diluted) | $-0.01 | — | $-0.04 | — | 66.5% |
| Free Cash Flow | -$19M | — | -$11M | — | -69.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $179.9K |
| GROSS PROFIT | -$179.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $155.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $141.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $432.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| 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 | $179.9K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $179.9K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$72.4K |
| Other Non-Cash Items | -$155.0K |
| Change in Working Capital | -$71.9K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12.7K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $152.4K |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $593.3K |
| NET CASH FROM FINANCING | $33M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $48M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $12.7K |
| Tax Assets | -$12.8K |
| Other Non-Current Assets | $12.7K |
| TOTAL NON-CURRENT ASSETS | $48M |
| TOTAL ASSETS | $74M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $729.9K |
| TOTAL CURRENT LIABILITIES | $730.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $730.6K |
| Common Stock | $80M |
| Additional Paid-In Capital | $80M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | -$80M |
| TOTAL STOCKHOLDERS' EQUITY | $73M |
| Minority Interest | $0 |
| TOTAL EQUITY | $73M |
| TOTAL LIABILITIES & EQUITY | $74M |
| Total Debt | $0 |
| Net Debt | -$25M |
