| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48.2K | — | — | — | — |
| Op. Income | -$549.9K | — | — | — | — |
| Gross Margin | -28.7% | — | — | — | — |
| Net Margin | -1143.2% | — | — | — | — |
| EPS (Diluted) | $-0.01 | — | — | — | — |
| Free Cash Flow | -$555.9K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $48.2K |
| Cost of Revenue | $62.0K |
| GROSS PROFIT | -$13.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $902 |
| General & Administrative | $501.2K |
| SG&A Expenses | $502.1K |
| Other Expenses | $0 |
| Operating Expenses | $536.0K |
| Cost & Expenses | $598.0K |
| OPERATING INCOME | -$549.9K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$549.9K |
| Income Tax Expense | $800 |
| Net Income from Continuing Ops | -$550.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$550.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$550.7K |
| D&A | $33.9K |
| EBIT | -$549.9K |
| EBITDA | -$515.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$550.7K |
| Depreciation & Amortization | $33.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5.3K |
| Change in Working Capital | -$19.0K |
| OPERATING CASH FLOW | -$530.4K |
| Capital Expenditure | -$25.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$25.5K |
| Net Debt Issuance | $11.5K |
| Common Stock Repurchased | -$30.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $645.5K |
| NET CASH FROM FINANCING | $627.0K |
| FREE CASH FLOW | -$555.9K |
| Net Change in Cash | $71.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $142.4K |
| Short-Term Investments | $0 |
| Net Receivables | $1.6K |
| Inventory | $1.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $157.7K |
| PP&E (Net) | $233.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13.3K |
| TOTAL NON-CURRENT ASSETS | $246.6K |
| TOTAL ASSETS | $404.3K |
| Account Payables | $5.5K |
| Short-Term Debt | $418.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $429.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $429.4K |
| Common Stock | $1M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$25.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$25.1K |
| TOTAL LIABILITIES & EQUITY | $404.3K |
| Total Debt | $418.0K |
| Net Debt | $275.6K |
