| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $7M | — | -22.5% |
| Op. Income | -$16M | — | -$15M | — | -2.7% |
| Gross Margin | 83.5% | — | 71.4% | — | 12.1pp |
| Net Margin | -331.7% | — | -262.7% | — | -69.0pp |
| EPS (Diluted) | $-503.00 | — | $-448.39 | — | -12.2% |
| Free Cash Flow | -$15M | — | -$15M | — | -2.2% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $892.0K |
| GROSS PROFIT | $5M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$16M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | $26.0K |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $294.0K |
| EBIT | -$15M |
| EBITDA | -$15M |
| EPS | -$503 |
| EPS Diluted | -$503 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $294.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$123.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$53.0K |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$151.0K |
| Acquisitions (Net) | $10.0K |
| Purchases of Investments | -$49M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $10.0K |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$197.0K |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | $69M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $26M |
| Net Receivables | $788.0K |
| Inventory | $294.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $585.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $20M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $74M |
| Account Payables | $424.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $44.0K |
| Additional Paid-In Capital | $172M |
| Retained Earnings | -$132M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$115.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $40M |
| Minority Interest | $0 |
| TOTAL EQUITY | $40M |
| TOTAL LIABILITIES & EQUITY | $74M |
| Total Debt | $25M |
| Net Debt | $957.0K |
