| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | — | — | — |
| Op. Income | $209.1K | — | — | — | — |
| Gross Margin | 21.4% | — | — | — | — |
| Net Margin | 3.8% | — | — | — | — |
| EPS (Diluted) | $112.00 | — | — | — | — |
| Free Cash Flow | $85.5K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $794.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $151.0K |
| General & Administrative | $433.8K |
| SG&A Expenses | $584.8K |
| Other Expenses | $0 |
| Operating Expenses | $584.8K |
| Cost & Expenses | $4M |
| OPERATING INCOME | $209.1K |
| Interest Income | $0 |
| Interest Expense | $51.1K |
| Other Income/Expenses | -$20.4K |
| INCOME BEFORE TAX | $188.7K |
| Income Tax Expense | $47.2K |
| Net Income from Continuing Ops | $141.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $141.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $141.5K |
| D&A | $89.0K |
| EBIT | $209.1K |
| EBITDA | $298.1K |
| EPS | $112 |
| EPS Diluted | $112 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $794.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $151.0K |
| General & Administrative | $433.8K |
| SG&A Expenses | $584.8K |
| Other Expenses | $0 |
| Operating Expenses | $584.8K |
| Cost & Expenses | $4M |
| OPERATING INCOME | $209.1K |
| Interest Income | $0 |
| Interest Expense | $51.1K |
| Other Income/Expenses | -$20.4K |
| INCOME BEFORE TAX | $188.7K |
| Income Tax Expense | $47.2K |
| Net Income from Continuing Ops | $141.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $141.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $141.5K |
| D&A | $89.0K |
| EBIT | $209.1K |
| EBITDA | $298.1K |
| EPS | $112 |
| EPS Diluted | $112 |
| Item | Amount |
|---|---|
| Net Income | $141.5K |
| Depreciation & Amortization | $89.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8.3K |
| Change in Working Capital | -$39.8K |
| OPERATING CASH FLOW | $182.5K |
| Capital Expenditure | -$97.0K |
| Acquisitions (Net) | $1.2K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$95.8K |
| Net Debt Issuance | -$128.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$128.6K |
| FREE CASH FLOW | $85.5K |
| Net Change in Cash | -$43.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.4K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $430.1K |
| Goodwill | $0 |
| Intangible Assets | $41.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $471.5K |
| TOTAL ASSETS | $6M |
| Account Payables | $3M |
| Short-Term Debt | $479.2K |
| Deferred Revenue | $543.9K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $6M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$828.1K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $87.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $742.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | $742.8K |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $479.2K |
| Net Debt | $467.8K |
