| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $8M | — | 46.6% |
| Op. Income | -$2M | — | -$4M | — | 43.0% |
| Gross Margin | -0.8% | — | -24.2% | — | 23.4pp |
| Net Margin | -156.7% | — | -280.4% | — | 123.7pp |
| EPS (Diluted) | $-0.55 | — | $-0.85 | — | 35.3% |
| Free Cash Flow | -$1M | — | -$3M | — | 64.1% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $12M |
| GROSS PROFIT | -$91.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | -$164.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$2M |
| Interest Income | $5.9K |
| Interest Expense | $2M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | -$277.6K |
| 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 | -$18M |
| D&A | $2M |
| EBIT | -$16M |
| EBITDA | -$14M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$423.8K |
| Other Non-Cash Items | $17M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $404.1K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$237.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40.0K |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $608.0K |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $43M |
| TOTAL ASSETS | $52M |
| Account Payables | $9M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $749.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $485.0K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $95M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$77M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $0 |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $52M |
| Total Debt | $9M |
| Net Debt | $9M |
