| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $2M | — | -19.1% |
| Op. Income | $113.4K | — | $353.5K | — | -67.9% |
| Gross Margin | 52.4% | — | 45.4% | — | 7.0pp |
| Net Margin | 3.4% | — | 12.3% | — | -8.9pp |
| EPS (Diluted) | $0.84 | — | $4.20 | — | -80.0% |
| Free Cash Flow | -$61.4K | — | $234.1K | — | -126.2% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $817.3K |
| GROSS PROFIT | $898.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $784.8K |
| SG&A Expenses | $784.8K |
| Other Expenses | $0 |
| Operating Expenses | $784.8K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $113.4K |
| Interest Income | $0 |
| Interest Expense | $22.1K |
| Other Income/Expenses | -$18.6K |
| INCOME BEFORE TAX | $94.9K |
| Income Tax Expense | $37.0K |
| Net Income from Continuing Ops | $57.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57.9K |
| D&A | $10.5K |
| EBIT | $117.0K |
| EBITDA | $127.5K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $817.3K |
| GROSS PROFIT | $898.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $784.8K |
| SG&A Expenses | $784.8K |
| Other Expenses | $0 |
| Operating Expenses | $784.8K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $113.4K |
| Interest Income | $0 |
| Interest Expense | $22.1K |
| Other Income/Expenses | -$18.6K |
| INCOME BEFORE TAX | $94.9K |
| Income Tax Expense | $37.0K |
| Net Income from Continuing Ops | $57.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57.9K |
| D&A | $10.5K |
| EBIT | $117.0K |
| EBITDA | $127.5K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $57.9K |
| Depreciation & Amortization | $10.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $128.9K |
| Change in Working Capital | -$126.1K |
| OPERATING CASH FLOW | -$57.8K |
| Capital Expenditure | -$3.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $87.7K |
| Other Investing Activities | $87.7K |
| NET CASH FROM INVESTING | $84.0K |
| Net Debt Issuance | -$40.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$40.2K |
| FREE CASH FLOW | -$61.4K |
| Net Change in Cash | -$13.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32.8K |
| Short-Term Investments | $0 |
| Net Receivables | $29.6K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $62.4K |
| PP&E (Net) | $60.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $60.7K |
| TOTAL ASSETS | $123.0K |
| Account Payables | $70.0K |
| Short-Term Debt | $611.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$611.0K |
| TOTAL CURRENT LIABILITIES | $111.2K |
| Long-Term Debt | $611.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$611.0K |
| TOTAL NON-CURRENT LIABILITIES | $625.7K |
| TOTAL LIABILITIES | $736.9K |
| Common Stock | $14.4K |
| Additional Paid-In Capital | -$902.3K |
| Retained Earnings | $274.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$613.9K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$613.9K |
| TOTAL LIABILITIES & EQUITY | $123.0K |
| Total Debt | $630.6K |
| Net Debt | $597.8K |
