| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | — | $21M | — | -28.4% |
| Op. Income | -$69M | — | $12M | — | -664.2% |
| Gross Margin | 64.6% | — | 87.2% | — | -22.5pp |
| Net Margin | -465.7% | — | 20.6% | — | -486.3pp |
| EPS (Diluted) | $-0.71 | — | $0.04 | — | -1724.7% |
| Free Cash Flow | -$5M | — | -$16M | — | 67.8% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $9M |
| Operating Expenses | $12M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$69M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$77M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | -$70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$70M |
| D&A | $9M |
| EBIT | -$69M |
| EBITDA | $7M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$70M |
| Depreciation & Amortization | $16.3K |
| Stock-Based Compensation | $623.7K |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $91M |
| Change in Working Capital | $785.2K |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $127.3K |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$50.0K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $133.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $228.2K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $37.1K |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $32M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $38M |
| Account Payables | $23.0K |
| Short-Term Debt | $60M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $68M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $368.1K |
| TOTAL NON-CURRENT LIABILITIES | $368.1K |
| TOTAL LIABILITIES | $69M |
| Common Stock | $48.0K |
| Additional Paid-In Capital | $34M |
| Retained Earnings | -$65M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$30M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$30M |
| TOTAL LIABILITIES & EQUITY | $38M |
| Total Debt | $60M |
| Net Debt | $60M |
