| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | — | $14M | — | 32.7% |
| Op. Income | -$219.9K | — | $195.1K | — | -212.7% |
| Gross Margin | 29.2% | — | 28.0% | — | 1.2pp |
| Net Margin | -1.0% | — | 0.1% | — | -1.1pp |
| EPS (Diluted) | $-0.02 | — | $0.00 | — | -582.5% |
| Free Cash Flow | -$479.5K | — | $251.1K | — | -291.0% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $6M |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $5.4K |
| Operating Expenses | $6M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$219.9K |
| Interest Income | $0 |
| Interest Expense | $152.9K |
| Other Income/Expenses | -$147.5K |
| INCOME BEFORE TAX | -$367.4K |
| Income Tax Expense | -$182.9K |
| Net Income from Continuing Ops | -$184.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$184.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$184.4K |
| D&A | $437.0K |
| EBIT | -$214.5K |
| EBITDA | $222.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$184.4K |
| Depreciation & Amortization | $437.0K |
| Stock-Based Compensation | $77.6K |
| Deferred Income Tax | -$230.8K |
| Other Non-Cash Items | $757.7K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$273.2K |
| Capital Expenditure | -$206.3K |
| Acquisitions (Net) | $68.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$138.0K |
| Net Debt Issuance | $382.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $17.6K |
| NET CASH FROM FINANCING | $400.4K |
| FREE CASH FLOW | -$479.5K |
| Net Change in Cash | -$10.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14.2K |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $3M |
| Other Current Assets | $134.0K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $720.4K |
| Goodwill | $3M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $901.8K |
| Other Non-Current Assets | $27.7K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $14M |
| Account Payables | $3M |
| Short-Term Debt | $3M |
| Deferred Revenue | $761.3K |
| Other Current Liabilities | $543.8K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $2M |
| Additional Paid-In Capital | $1M |
| Retained Earnings | $184.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $4M |
| Net Debt | $4M |
