| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.5K | — | $3.9K | — | 41.7% |
| Op. Income | -$34.6K | — | -$19.8K | — | -74.9% |
| Gross Margin | -125.4% | — | -39.0% | — | -86.3pp |
| Net Margin | -627.4% | — | -508.2% | — | -119.1pp |
| EPS (Diluted) | $-0.00 | — | $-0.00 | — | -80.0% |
| Free Cash Flow | -$29.0K | — | -$20.6K | — | -40.5% |
| Item | Amount |
|---|---|
| REVENUE | $5.5K |
| Cost of Revenue | $12.4K |
| GROSS PROFIT | -$6.9K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $27.6K |
| SG&A Expenses | $27.6K |
| Other Expenses | $64 |
| Operating Expenses | $27.7K |
| Cost & Expenses | $40.1K |
| OPERATING INCOME | -$34.6K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$34.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$34.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$34.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$34.6K |
| D&A | $18.8K |
| EBIT | -$34.6K |
| EBITDA | -$34.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$34.6K |
| Depreciation & Amortization | $18.8K |
| Stock-Based Compensation | $253.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5.6K |
| Change in Working Capital | $5.6K |
| OPERATING CASH FLOW | -$29.0K |
| 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 | $26.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $26.2K |
| FREE CASH FLOW | -$29.0K |
| Net Change in Cash | -$2.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4K |
| Short-Term Investments | $0 |
| Net Receivables | $1.8K |
| Inventory | $1.5K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.7K |
| 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 | $5.7K |
| Account Payables | $8.0K |
| Short-Term Debt | $52.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $60.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $60.5K |
| Common Stock | $300 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$55.1K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$54.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$54.8K |
| TOTAL LIABILITIES & EQUITY | $5.7K |
| Total Debt | $52.5K |
| Net Debt | $50.1K |
