| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$10M | — | -$5M | — | -100.6% |
| EPS (Diluted) | $-0.82 | — | $-1.81 | — | 54.7% |
| Free Cash Flow | -$8M | — | -$5M | — | -63.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $300.0K |
| GROSS PROFIT | -$300.0K |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$10M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$13.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $13.0K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $300.0K |
| EBIT | -$10M |
| EBITDA | -$9M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $300.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $448.0K |
| Change in Working Capital | -$261.0K |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$291.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $89.0K |
| NET CASH FROM INVESTING | -$210.0K |
| Net Debt Issuance | $14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $244.0K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $785.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $92.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $8M |
| Account Payables | $311.0K |
| Short-Term Debt | $17M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $626.0K |
| TOTAL NON-CURRENT LIABILITIES | $626.0K |
| TOTAL LIABILITIES | $20M |
| Common Stock | $82.0K |
| Additional Paid-In Capital | $31M |
| Retained Earnings | -$43M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$12M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$12M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $17M |
| Net Debt | $11M |
