| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $3M | — | 63.3% |
| Op. Income | -$272.1K | — | -$965.0K | — | 71.8% |
| Gross Margin | 82.9% | — | 73.5% | — | 9.3pp |
| Net Margin | -7.5% | — | -39.8% | — | 32.2pp |
| EPS (Diluted) | $-0.38 | — | $-1.25 | — | 69.6% |
| Free Cash Flow | $406.2K | — | -$1M | — | 133.6% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $943.6K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $21 |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$272.1K |
| Interest Income | $0 |
| Interest Expense | $174.5K |
| Other Income/Expenses | -$143.6K |
| INCOME BEFORE TAX | -$415.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$415.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$415.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$677.5K |
| D&A | $60.9K |
| EBIT | -$241.3K |
| EBITDA | -$180.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$415.7K |
| Depreciation & Amortization | $60.9K |
| Stock-Based Compensation | $813.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$243.4K |
| OPERATING CASH FLOW | $409.2K |
| Capital Expenditure | -$3.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3.0K |
| Net Debt Issuance | -$205.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$46.1K |
| Other Financing Activities | $496.1K |
| NET CASH FROM FINANCING | $244.9K |
| FREE CASH FLOW | $406.2K |
| Net Change in Cash | $651.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $833.5K |
| Short-Term Investments | $0 |
| Net Receivables | $794.3K |
| Inventory | $348.5K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $34.9K |
| Goodwill | $0 |
| Intangible Assets | $140.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $175.3K |
| TOTAL ASSETS | $2M |
| Account Payables | $238.2K |
| Short-Term Debt | $418.1K |
| Deferred Revenue | $738.0K |
| Other Current Liabilities | -$3.7K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $109.7K |
| Additional Paid-In Capital | $46M |
| Retained Earnings | -$47M |
| Treasury Stock | -$12.0K |
| Accum. Other Comp. Income | -$41.3K |
| Other Equity | $41.3K |
| TOTAL STOCKHOLDERS' EQUITY | -$423.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$423.1K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $2M |
| Net Debt | $784.6K |
