| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $314.3K | — | $0 | — | — |
| Op. Income | -$182.4K | — | -$115.6K | — | -57.8% |
| Gross Margin | 64.2% | — | — | — | — |
| Net Margin | -199.3% | — | — | — | — |
| EPS (Diluted) | $-245.00 | — | $-230.00 | — | -6.5% |
| Free Cash Flow | -$401.2K | — | -$88.6K | — | -352.8% |
| Item | Amount |
|---|---|
| REVENUE | $314.3K |
| Cost of Revenue | $112.5K |
| GROSS PROFIT | $201.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $1.5K |
| General & Administrative | $286.1K |
| SG&A Expenses | $287.7K |
| Other Expenses | -$5.7K |
| Operating Expenses | $327.1K |
| Cost & Expenses | $439.6K |
| OPERATING INCOME | -$182.4K |
| Interest Income | -$11.3K |
| Interest Expense | $21.5K |
| Other Income/Expenses | -$394.8K |
| INCOME BEFORE TAX | -$520.0K |
| Income Tax Expense | $106.6K |
| Net Income from Continuing Ops | -$583.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$46.1K |
| NET INCOME | -$626.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$626.6K |
| D&A | $7.7K |
| EBIT | -$498.5K |
| EBITDA | -$452.7K |
| EPS | -$245 |
| EPS Diluted | -$245 |
| Item | Amount |
|---|---|
| Net Income | -$626.6K |
| Depreciation & Amortization | $7.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $106.6K |
| Other Non-Cash Items | $780.5K |
| Change in Working Capital | -$146.0K |
| OPERATING CASH FLOW | -$302.3K |
| Capital Expenditure | -$98.9K |
| Acquisitions (Net) | $14.3K |
| Purchases of Investments | -$16.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15.9K |
| NET CASH FROM INVESTING | -$100.4K |
| Net Debt Issuance | $407.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $407.3K |
| FREE CASH FLOW | -$401.2K |
| Net Change in Cash | $4.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.4K |
| Short-Term Investments | $0 |
| Net Receivables | $273.1K |
| Inventory | -$62 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $297.7K |
| PP&E (Net) | $93.0K |
| Goodwill | $0 |
| Intangible Assets | $273.1K |
| Long-Term Investments | $2M |
| Tax Assets | $87.1K |
| Other Non-Current Assets | $795.4K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $4M |
| Account Payables | $127.1K |
| Short-Term Debt | $226.7K |
| Deferred Revenue | $4.6K |
| Other Current Liabilities | -$132 |
| TOTAL CURRENT LIABILITIES | $434.2K |
| Long-Term Debt | $339.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $126.5K |
| Other Non-Current Liabilities | $73.3K |
| TOTAL NON-CURRENT LIABILITIES | $778.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $659.4K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $371.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $88.4K |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $804.9K |
| Net Debt | $799.5K |
