| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $721.7K | — | $0 | — | — |
| Op. Income | -$847.8K | — | -$1M | — | 28.5% |
| Gross Margin | 65.6% | — | — | — | — |
| Net Margin | -129.4% | — | — | — | — |
| EPS (Diluted) | $-0.07 | — | $-0.09 | — | 18.7% |
| Free Cash Flow | -$8M | — | -$15.2K | — | -49437.6% |
| Item | Amount |
|---|---|
| REVENUE | $721.7K |
| Cost of Revenue | -$248.7K |
| GROSS PROFIT | $473.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $527.4K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$847.8K |
| Interest Income | $0 |
| Interest Expense | $84.4K |
| Other Income/Expenses | -$86.3K |
| INCOME BEFORE TAX | -$934.1K |
| Income Tax Expense | $1.8K |
| Net Income from Continuing Ops | -$934.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$934.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$934.1K |
| D&A | $303.4K |
| EBIT | -$849.2K |
| EBITDA | -$546.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$934.0K |
| Depreciation & Amortization | $303.4K |
| Stock-Based Compensation | $187.8K |
| Deferred Income Tax | $1.8K |
| Other Non-Cash Items | -$422.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$179.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $560.9K |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $10M |
| Account Payables | $1M |
| Short-Term Debt | $208.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $12M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $594.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $4M |
| Net Debt | $2M |
