| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | — | — | — | — |
| Op. Income | -$9M | — | — | — | — |
| Gross Margin | 80.7% | — | — | — | — |
| Net Margin | -32.8% | — | — | — | — |
| EPS (Diluted) | $-1001.25 | — | — | — | — |
| Free Cash Flow | -$9M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $28M |
| R&D Expenses | $8M |
| Selling & Marketing | $22M |
| General & Administrative | $7M |
| SG&A Expenses | $29M |
| Other Expenses | -$62.0K |
| Operating Expenses | $37M |
| Cost & Expenses | $44M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $673.0K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$1.0K |
| EPS Diluted | -$1.0K |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $673.0K |
| Stock-Based Compensation | $161.0K |
| Deferred Income Tax | $108.0K |
| Other Non-Cash Items | $406.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$324.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$324.0K |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$104.0K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $2M |
| Other Current Assets | $607.0K |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $250.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $25M |
| Account Payables | $1M |
| Short-Term Debt | $4M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $16M |
| Deferred Revenue NC | $167.0K |
| Deferred Tax Liabilities | -$167.0K |
| Other Non-Current Liabilities | $173M |
| TOTAL NON-CURRENT LIABILITIES | $189M |
| TOTAL LIABILITIES | $202M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$181M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $174M |
| TOTAL STOCKHOLDERS' EQUITY | -$177M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$177M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $20M |
| Net Debt | $3M |
