| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$7M | — | -$5M | — | -39.8% |
| EPS (Diluted) | $-66.55 | — | $-75.65 | — | 12.0% |
| Free Cash Flow | -$3M | — | -$4M | — | 23.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $362.6K |
| GROSS PROFIT | -$362.6K |
| R&D Expenses | $81.6K |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $152.0K |
| Other Income/Expenses | -$152.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $362.6K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$67 |
| EPS Diluted | -$67 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $362.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $689.5K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$62.0K |
| Acquisitions (Net) | -$43.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$105.9K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $103.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $65.9K |
| TOTAL CURRENT ASSETS | $168.9K |
| PP&E (Net) | $70.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $70.9K |
| TOTAL ASSETS | $239.8K |
| Account Payables | $355.7K |
| Short-Term Debt | $725.0K |
| Deferred Revenue | -$355.7K |
| Other Current Liabilities | $82.5K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $6.4K |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$34.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $239.8K |
| Total Debt | $2M |
| Net Debt | $2M |
