| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $14M | — | -32.4% |
| Op. Income | -$15M | — | -$7M | — | -121.0% |
| Gross Margin | 28.3% | — | 52.6% | — | -24.3pp |
| Net Margin | -108.5% | — | -59.2% | — | -49.3pp |
| EPS (Diluted) | $-117.81 | — | $-130.06 | — | 9.4% |
| Free Cash Flow | -$9M | — | -$7M | — | -33.0% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $3M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$15M |
| Interest Income | $2.0K |
| Interest Expense | $3.0K |
| Other Income/Expenses | -$10.0K |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $5M |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $244.0K |
| EBIT | -$15M |
| EBITDA | -$14M |
| EPS | -$118 |
| EPS Diluted | -$118 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $244.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $493.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$345.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$2.0K |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | -$119.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14.0K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $811.0K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $850.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $65.0K |
| TOTAL NON-CURRENT ASSETS | $915.0K |
| TOTAL ASSETS | $14M |
| Account Payables | $1M |
| Short-Term Debt | $114.0K |
| Deferred Revenue | $574.0K |
| Other Current Liabilities | $300.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $112.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $112.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $166M |
| Retained Earnings | -$152M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $114.0K |
| Net Debt | -$7M |
