| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | — | — | — | — |
| Op. Income | -$146.6K | — | — | — | — |
| Gross Margin | 39.1% | — | — | — | — |
| Net Margin | -0.2% | — | — | — | — |
| EPS (Diluted) | $-2.15 | — | — | — | — |
| Free Cash Flow | -$100.2K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $19M |
| R&D Expenses | $10M |
| Selling & Marketing | $13M |
| General & Administrative | $11M |
| SG&A Expenses | $146.6K |
| Other Expenses | $0 |
| Operating Expenses | $146.6K |
| Cost & Expenses | $146.6K |
| OPERATING INCOME | -$146.6K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | -$90.2K |
| Income Tax Expense | $68.0K |
| Net Income from Continuing Ops | -$90.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$90.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$90.2K |
| D&A | $2M |
| EBIT | -$90.2K |
| EBITDA | -$90.2K |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$90.2K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $247.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$24.8K |
| Change in Working Capital | $18.0K |
| OPERATING CASH FLOW | -$72.2K |
| Capital Expenditure | -$28.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$56.4K |
| NET CASH FROM INVESTING | -$56.4K |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | $71M |
| FREE CASH FLOW | -$100.2K |
| Net Change in Cash | $71M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $490.9K |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | -$8M |
| Other Current Assets | $32.2K |
| TOTAL CURRENT ASSETS | $523.1K |
| PP&E (Net) | $255.0K |
| Goodwill | $26M |
| Intangible Assets | $2M |
| Long-Term Investments | $70M |
| Tax Assets | -$28M |
| Other Non-Current Assets | $196.0K |
| TOTAL NON-CURRENT ASSETS | $70M |
| TOTAL ASSETS | $71M |
| Account Payables | $0 |
| Short-Term Debt | $780.0K |
| Deferred Revenue | -$5M |
| Other Current Liabilities | -$7M |
| TOTAL CURRENT LIABILITIES | $50.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $272 |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$90.2K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$474.0K |
| Other Equity | $467.3K |
| TOTAL STOCKHOLDERS' EQUITY | $69M |
| Minority Interest | $0 |
| TOTAL EQUITY | $69M |
| TOTAL LIABILITIES & EQUITY | $71M |
| Total Debt | $780.0K |
| Net Debt | $289.1K |
