| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $0 | — | — |
| Op. Income | -$14M | — | -$12M | — | -12.9% |
| Gross Margin | 25.9% | — | — | — | — |
| Net Margin | -710.3% | — | — | — | — |
| EPS (Diluted) | $-0.60 | — | $-0.65 | — | 7.7% |
| Free Cash Flow | -$11M | — | -$7M | — | -57.2% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $481.9K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $1M |
| Operating Expenses | $14M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$14M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $283.1K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$207.3K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $2M |
| EBIT | -$14M |
| EBITDA | -$12M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$207.3K |
| Other Non-Cash Items | -$130.2K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $18.8K |
| Purchases of Investments | -$598.1K |
| Sales/Maturities of Investments | -$35.4K |
| Other Investing Activities | -$427.4K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$33.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $589.3K |
| Net Receivables | $292.8K |
| Inventory | $1M |
| Other Current Assets | $419.1K |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $9M |
| Goodwill | $8M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $36M |
| Account Payables | $768.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $227.9K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $42.7K |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $103M |
| Additional Paid-In Capital | $29M |
| Retained Earnings | -$104M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $0 |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $36M |
| Total Debt | $0 |
| Net Debt | -$14M |
