| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$462.5K | — | -$66 | — | -700642.4% |
| EPS (Diluted) | $-0.25 | — | $0.00 | — | -Infinity% |
| Free Cash Flow | -$233.8K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $138.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $324.1K |
| Other Expenses | $0 |
| Operating Expenses | $462.5K |
| Cost & Expenses | $462.5K |
| OPERATING INCOME | -$462.5K |
| Interest Income | $31 |
| Interest Expense | $22.5K |
| Other Income/Expenses | -$22.5K |
| INCOME BEFORE TAX | -$485.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$485.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$485.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$485.0K |
| D&A | $0 |
| EBIT | -$462.5K |
| EBITDA | -$462.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$485.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$17.3K |
| Change in Working Capital | $166.7K |
| OPERATING CASH FLOW | -$190.2K |
| Capital Expenditure | -$43.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$43.5K |
| Net Debt Issuance | $480.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $481.9K |
| FREE CASH FLOW | -$233.8K |
| Net Change in Cash | $248.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $248.2K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $248.7K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $43.5K |
| TOTAL ASSETS | $292.2K |
| Account Payables | $54.8K |
| Short-Term Debt | $480.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $45.0K |
| TOTAL CURRENT LIABILITIES | $647.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $647.3K |
| Common Stock | $1.9K |
| Additional Paid-In Capital | $128.1K |
| Retained Earnings | -$485.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$355.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$355.1K |
| TOTAL LIABILITIES & EQUITY | $292.2K |
| Total Debt | $480.0K |
| Net Debt | $231.8K |
