| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $4M | — | 36.9% |
| Op. Income | $65.7K | — | $6M | — | -98.9% |
| Gross Margin | 57.8% | — | 99.4% | — | -41.6pp |
| Net Margin | 7.7% | — | 168.2% | — | -160.5pp |
| EPS (Diluted) | $0.05 | — | $0.82 | — | -93.9% |
| Free Cash Flow | -$20M | — | $1M | — | -1943.4% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $449.7K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $952.5K |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $65.7K |
| Interest Income | $0 |
| Interest Expense | $456.7K |
| Other Income/Expenses | $318.4K |
| INCOME BEFORE TAX | $384.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $384.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $384.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $384.1K |
| D&A | $5M |
| EBIT | $840.9K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $449.7K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $952.5K |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $65.7K |
| Interest Income | $0 |
| Interest Expense | $456.7K |
| Other Income/Expenses | $318.4K |
| INCOME BEFORE TAX | $384.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $384.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $384.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $384.1K |
| D&A | $5M |
| EBIT | $840.9K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $384.1K |
| Depreciation & Amortization | $952.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$116.6K |
| Change in Working Capital | $88.3K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $19M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $157.6K |
| Inventory | $54.1K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $56M |
| Goodwill | $694.1K |
| Intangible Assets | $317.1K |
| Long-Term Investments | $1M |
| Tax Assets | $62M |
| Other Non-Current Assets | -$62M |
| TOTAL NON-CURRENT ASSETS | $58M |
| TOTAL ASSETS | $62M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | -$40M |
| Other Current Liabilities | $900.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $21M |
| Deferred Tax Liabilities | -$18M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $76.2K |
| Additional Paid-In Capital | $34M |
| Retained Earnings | $6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $718.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $41M |
| Minority Interest | $16M |
| TOTAL EQUITY | $57M |
| TOTAL LIABILITIES & EQUITY | $62M |
| Total Debt | $19M |
| Net Debt | $16M |
