| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $3M | — | 16.4% |
| Op. Income | -$3M | — | -$1M | — | -135.2% |
| Gross Margin | 29.4% | — | 17.7% | — | 11.7pp |
| Net Margin | -139.5% | — | -47.2% | — | -92.4pp |
| EPS (Diluted) | $-5.13 | — | $-2.01 | — | -155.2% |
| Free Cash Flow | -$644.9K | — | -$234.3K | — | -175.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $968.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $73.9K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $5.8K |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $433.1K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $433.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $248.7K |
| OPERATING CASH FLOW | -$641.9K |
| Capital Expenditure | -$3.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$500.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$500.0K |
| NET CASH FROM INVESTING | -$503.0K |
| Net Debt Issuance | $243.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $38.5K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$644.9K |
| Net Change in Cash | -$5.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63.7K |
| Short-Term Investments | $0 |
| Net Receivables | $126.4K |
| Inventory | $808.5K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $758.8K |
| PP&E (Net) | $14.4K |
| Goodwill | $866.8K |
| Intangible Assets | $217.2K |
| Long-Term Investments | $500.0K |
| Tax Assets | -$500.0K |
| Other Non-Current Assets | $500.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $2M |
| Account Payables | $775.6K |
| Short-Term Debt | $2M |
| Deferred Revenue | $165.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $112.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $112.4K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $57.3K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $2M |
| Net Debt | $2M |
