| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $654.4K | — | $951.6K | — | -31.2% |
| Op. Income | -$4M | — | -$6M | — | 32.0% |
| Gross Margin | 53.5% | — | 59.5% | — | -6.0pp |
| Net Margin | -732.1% | — | -718.1% | — | -14.0pp |
| EPS (Diluted) | $-306.79 | — | $-737.17 | — | 58.4% |
| Free Cash Flow | -$8M | — | -$3M | — | -116.1% |
| Item | Amount |
|---|---|
| REVENUE | $654.4K |
| Cost of Revenue | $304.0K |
| GROSS PROFIT | $350.4K |
| R&D Expenses | $261.0K |
| Selling & Marketing | $504.0K |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $390.9K |
| Other Income/Expenses | -$390.9K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $78.6K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$307 |
| EPS Diluted | -$307 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $78.6K |
| Stock-Based Compensation | $871.9K |
| Deferred Income Tax | $246.2K |
| Other Non-Cash Items | -$6.7K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$60.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$28.1K |
| NET CASH FROM INVESTING | -$60.6K |
| Net Debt Issuance | -$683.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $38.3K |
| Inventory | $231.7K |
| Other Current Assets | $271.6K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $139.6K |
| Goodwill | $0 |
| Intangible Assets | $95.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $234.6K |
| TOTAL ASSETS | $6M |
| Account Payables | $650.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $5.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $52.1K |
| Additional Paid-In Capital | $45M |
| Retained Earnings | -$40M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$144.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $0 |
| Net Debt | -$5M |
