| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $8.4K | — | 46875.0% |
| Op. Income | -$2M | — | -$418.2K | — | -376.1% |
| Gross Margin | 28.1% | — | 97.6% | — | -69.4pp |
| Net Margin | -52.3% | — | -4889.8% | — | 4837.6pp |
| EPS (Diluted) | $-1206.44 | — | $-337.08 | — | -257.9% |
| Free Cash Flow | -$836.8K | — | -$459.9K | — | -81.9% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $1M |
| R&D Expenses | $50.0K |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $298.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $6.1K |
| Other Income/Expenses | -$72.9K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $10.1K |
| 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 | $294.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1.2K |
| EPS Diluted | -$1.2K |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $294.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $63.5K |
| Other Non-Cash Items | $139.0K |
| Change in Working Capital | -$125.6K |
| OPERATING CASH FLOW | -$620.9K |
| Capital Expenditure | -$215.8K |
| Acquisitions (Net) | $30.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$375.0K |
| NET CASH FROM INVESTING | -$559.9K |
| Net Debt Issuance | $550.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$107.8K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$836.8K |
| Net Change in Cash | $897.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $963.3K |
| Short-Term Investments | $0 |
| Net Receivables | $182.5K |
| Inventory | $251.5K |
| Other Current Assets | $43.3K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $275.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $190.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $4M |
| Account Payables | $410.0K |
| Short-Term Debt | $2.5K |
| Deferred Revenue | $16.7K |
| Other Current Liabilities | $680.9K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $307.0K |
| TOTAL NON-CURRENT LIABILITIES | $307.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $1.9K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $2.5K |
| Net Debt | -$960.8K |
