| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$6M | — | -$2M | — | -218.1% |
| EPS (Diluted) | $-198.00 | — | $-60.07 | — | -229.6% |
| Free Cash Flow | -$4M | — | -$1M | — | -258.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $3.8K |
| GROSS PROFIT | -$3.8K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $3.8K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$198 |
| EPS Diluted | -$198 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $3.8K |
| Stock-Based Compensation | $747.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $755.0K |
| Change in Working Capital | $444.8K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$21.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$21.8K |
| NET CASH FROM INVESTING | -$21.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$181.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $585.7K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $155.5K |
| TOTAL CURRENT ASSETS | $741.2K |
| PP&E (Net) | $18.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $111.2K |
| TOTAL NON-CURRENT ASSETS | $129.2K |
| TOTAL ASSETS | $870.4K |
| Account Payables | $949.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $949.4K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $13.3K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$319.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$319.1K |
| TOTAL LIABILITIES & EQUITY | $870.4K |
| Total Debt | $0 |
| Net Debt | -$585.7K |
