| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$158.1K | — | -$524.9K | — | 69.9% |
| EPS (Diluted) | $-10.37 | — | $-184.49 | — | 94.4% |
| Free Cash Flow | -$108.2K | — | -$393.8K | — | 72.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $320 |
| GROSS PROFIT | -$320 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $157.8K |
| Other Expenses | $0 |
| Operating Expenses | $157.8K |
| Cost & Expenses | $158.1K |
| OPERATING INCOME | -$158.1K |
| Interest Income | $16 |
| Interest Expense | $244 |
| Other Income/Expenses | $765 |
| INCOME BEFORE TAX | -$157.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$157.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $41.9K |
| NET INCOME | -$115.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$115.4K |
| D&A | $320 |
| EBIT | -$157.1K |
| EBITDA | -$156.8K |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$115.4K |
| Depreciation & Amortization | $320 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$43.9K |
| Change in Working Capital | $49.8K |
| OPERATING CASH FLOW | -$108.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$108.2K |
| Net Change in Cash | -$108.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13.4K |
| Short-Term Investments | $0 |
| Net Receivables | $2.2K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15.5K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $15.5K |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $220.0K |
| TOTAL CURRENT LIABILITIES | $220.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $220.0K |
| Common Stock | $6M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $993.7K |
| Minority Interest | -$1M |
| TOTAL EQUITY | -$204.5K |
| TOTAL LIABILITIES & EQUITY | $15.5K |
| Total Debt | $0 |
| Net Debt | -$13.4K |
