| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | -$44M | — | — | — | — |
| Gross Margin | -315.2% | — | — | — | — |
| Net Margin | -1943.1% | — | — | — | — |
| EPS (Diluted) | $-2.35 | — | — | — | — |
| Free Cash Flow | -$45M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $9M |
| GROSS PROFIT | -$7M |
| R&D Expenses | $18M |
| Selling & Marketing | $200.0K |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $73.0K |
| Operating Expenses | $37M |
| Cost & Expenses | $46M |
| OPERATING INCOME | -$44M |
| Interest Income | $241.0K |
| Interest Expense | $746.0K |
| Other Income/Expenses | -$432.0K |
| INCOME BEFORE TAX | -$44M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$44M |
| D&A | $4M |
| EBIT | -$43M |
| EBITDA | -$39M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$44M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $857.0K |
| Deferred Income Tax | -$68.0K |
| Other Non-Cash Items | $238.0K |
| Change in Working Capital | $240.0K |
| OPERATING CASH FLOW | -$39M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $254.0K |
| Purchases of Investments | -$27M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $174.0K |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $62M |
| NET CASH FROM FINANCING | $70M |
| FREE CASH FLOW | -$45M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $27M |
| Net Receivables | $723.0K |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $59M |
| PP&E (Net) | $15M |
| Goodwill | $1M |
| Intangible Assets | $1M |
| Long-Term Investments | $322.0K |
| Tax Assets | -$322.0K |
| Other Non-Current Assets | $536.0K |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $76M |
| Account Payables | $2M |
| Short-Term Debt | $1M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $353.0K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $135M |
| TOTAL NON-CURRENT LIABILITIES | $144M |
| TOTAL LIABILITIES | $153M |
| Common Stock | $0 |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$80M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9.0K |
| Other Equity | -$134M |
| TOTAL STOCKHOLDERS' EQUITY | -$77M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$77M |
| TOTAL LIABILITIES & EQUITY | $76M |
| Total Debt | $11M |
| Net Debt | -$17M |
