| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $8M | — | 28.5% |
| Op. Income | $1M | — | -$8.9K | — | 15413.4% |
| Gross Margin | 50.1% | — | 50.4% | — | -0.3pp |
| Net Margin | 13.4% | — | -29.7% | — | 43.2pp |
| EPS (Diluted) | $0.03 | — | $-0.06 | — | 149.3% |
| Free Cash Flow | $379.7K | — | -$2M | — | 123.1% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $16.1K |
| Operating Expenses | $4M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $77.1K |
| Other Income/Expenses | -$61.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $572.3K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $16.1K |
| Operating Expenses | $4M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $77.1K |
| Other Income/Expenses | -$61.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $572.3K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $572.3K |
| Stock-Based Compensation | $92.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$103.1K |
| Change in Working Capital | -$696.2K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$887.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$777.1K |
| NET CASH FROM INVESTING | -$887.0K |
| Net Debt Issuance | -$137.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$137.3K |
| FREE CASH FLOW | $379.7K |
| Net Change in Cash | $242.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $110.3K |
| Inventory | $10M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $300.8K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.6K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $14M |
| Account Payables | $765.6K |
| Short-Term Debt | $124.2K |
| Deferred Revenue | $10M |
| Other Current Liabilities | $254.9K |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $27.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $27.9K |
| TOTAL LIABILITIES | $11M |
| Common Stock | $43.2K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$4M |
| Treasury Stock | -$150.0K |
| Accum. Other Comp. Income | -$706.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | -$194.7K |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $152.1K |
| Net Debt | -$1M |
