| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$39M | — | -$48M | — | 19.1% |
| EPS (Diluted) | $-199189.74 | — | $-511212.77 | — | 61.0% |
| Free Cash Flow | -$37M | — | -$43M | — | 12.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $39M |
| GROSS PROFIT | -$39M |
| R&D Expenses | $29M |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $39M |
| Cost & Expenses | $39M |
| OPERATING INCOME | -$39M |
| Interest Income | $127.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $127.0K |
| INCOME BEFORE TAX | -$39M |
| Income Tax Expense | -$206.0K |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $206.0K |
| EBIT | -$39M |
| EBITDA | -$39M |
| EPS | -$199.2K |
| EPS Diluted | -$199.2K |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $206.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $133.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$37M |
| Capital Expenditure | -$66.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | $45.0K |
| NET CASH FROM INVESTING | $17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$37M |
| Net Change in Cash | -$234.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $7M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $150.0K |
| Goodwill | $0 |
| Intangible Assets | $120.0K |
| Long-Term Investments | $89.0K |
| Tax Assets | -$89.0K |
| Other Non-Current Assets | $100.0K |
| TOTAL NON-CURRENT ASSETS | $370.0K |
| TOTAL ASSETS | $28M |
| Account Payables | $872.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $504.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $33.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $33.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $167M |
| Retained Earnings | -$141M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $0 |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $0 |
| Net Debt | -$19M |
