| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$16M | — | -$17M | — | 5.2% |
| EPS (Diluted) | $-1.03 | — | $-8.37 | — | 87.7% |
| Free Cash Flow | -$14M | — | -$16M | — | 15.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $54.8K |
| GROSS PROFIT | -$54.8K |
| R&D Expenses | $6M |
| Selling & Marketing | -$130.0K |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $130.3K |
| Operating Expenses | $16M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$16M |
| Interest Income | $1.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $54.8K |
| EBIT | -$16M |
| EBITDA | -$16M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $54.8K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$562.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$562.3K |
| Net Debt Issuance | -$263.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$263.8K |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $534.8K |
| Other Current Assets | $231.9K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $531.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $390.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $23.6K |
| TOTAL NON-CURRENT ASSETS | $945.7K |
| TOTAL ASSETS | $10M |
| Account Payables | $1M |
| Short-Term Debt | $273.7K |
| Deferred Revenue | $634.9K |
| Other Current Liabilities | $892.5K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $91.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $140.9K |
| TOTAL NON-CURRENT LIABILITIES | $140.9K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $86M |
| Retained Earnings | -$79M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $273.7K |
| Net Debt | -$8M |
