| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$1M | — | -$2M | — | 37.1% |
| EPS (Diluted) | $-0.14 | — | $-1.32 | — | 89.4% |
| Free Cash Flow | -$1M | — | -$4M | — | 74.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $48.6K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $12.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $96.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$190.0K |
| Net Income from Continuing Ops | -$820.0K |
| Net Income from Discontinued Ops | $190.4K |
| Other Adjustments | $0 |
| NET INCOME | -$820.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$820.0K |
| D&A | -$18.7K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$820.2K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $99.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$39.3K |
| Change in Working Capital | $109.3K |
| OPERATING CASH FLOW | -$650.9K |
| Capital Expenditure | -$406.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$334.7K |
| NET CASH FROM INVESTING | -$335.2K |
| Net Debt Issuance | $12.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $12.4K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $12.2K |
| Inventory | $0 |
| Other Current Assets | $101.6K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $17M |
| Goodwill | $616.7K |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $32M |
| Account Payables | $124.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.9K |
| TOTAL CURRENT LIABILITIES | $181.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $181.3K |
| Common Stock | $95M |
| Additional Paid-In Capital | $66M |
| Retained Earnings | -$65M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$276.5K |
| Other Equity | -$74M |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $0 |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $0 |
| Net Debt | -$5M |
