| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $5M | — | -41.1% |
| Op. Income | -$19M | — | -$16M | — | -19.6% |
| Gross Margin | 71.9% | — | 83.5% | — | -11.6pp |
| Net Margin | -615.6% | — | -331.7% | — | -283.9pp |
| EPS (Diluted) | $-353.85 | — | $-503.00 | — | 29.7% |
| Free Cash Flow | -$17M | — | -$15M | — | -13.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $895.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$19M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$979.0K |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | $25.0K |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $304.0K |
| EBIT | -$18M |
| EBITDA | -$18M |
| EPS | -$354 |
| EPS Diluted | -$354 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $304.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $144.0K |
| Other Non-Cash Items | $198.0K |
| Change in Working Capital | $864.0K |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$231.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$41M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $396.0K |
| NET CASH FROM FINANCING | $396.0K |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $49M |
| Net Receivables | $533.0K |
| Inventory | $252.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $508.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $57M |
| Account Payables | $222.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $740.0K |
| Other Current Liabilities | $197.0K |
| 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 | $174M |
| Retained Earnings | -$152M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $57M |
| Total Debt | $25M |
| Net Debt | $23M |
