| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $8M | — | -17.1% |
| Op. Income | -$6M | — | -$5M | — | -12.4% |
| Gross Margin | 17.0% | — | 19.6% | — | -2.7pp |
| Net Margin | -95.7% | — | -61.1% | — | -34.6pp |
| EPS (Diluted) | $-5.28 | — | $-4.71 | — | -12.1% |
| Free Cash Flow | -$68.2K | — | -$3M | — | 97.3% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $1M |
| R&D Expenses | $1M |
| Selling & Marketing | $822.4K |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | -$357 |
| Operating Expenses | $7M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$6M |
| Interest Income | $26.8K |
| Interest Expense | $131.9K |
| Other Income/Expenses | -$62.2K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $79.7K |
| 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 | $139.5K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $139.5K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $979.2K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$41.7K |
| Capital Expenditure | -$26.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8.8K |
| NET CASH FROM INVESTING | -$17.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$68.2K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $265.5K |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $922.0K |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $424.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $324.3K |
| TOTAL NON-CURRENT ASSETS | $748.9K |
| TOTAL ASSETS | $12M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $88.7K |
| Other Current Liabilities | $385.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26.3K |
| Other Non-Current Liabilities | -$26.3K |
| TOTAL NON-CURRENT LIABILITIES | $26.3K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $108.3K |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $573.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $1M |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $2M |
| Net Debt | $2M |
