| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | $11M | — | 21.7% |
| Op. Income | -$809.0K | — | -$2M | — | 49.1% |
| Gross Margin | -3.1% | — | -3.2% | — | 0.0pp |
| Net Margin | -6.4% | — | -14.8% | — | 8.4pp |
| EPS (Diluted) | $-0.01 | — | $-0.02 | — | 48.6% |
| Free Cash Flow | -$1M | — | -$3M | — | 52.8% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $14M |
| GROSS PROFIT | -$412.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$1M |
| Operating Expenses | $396.6K |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$809.0K |
| Interest Income | $6.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$29.5K |
| INCOME BEFORE TAX | -$838.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$838.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$838.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$887.2K |
| D&A | $932.8K |
| EBIT | -$838.5K |
| EBITDA | $94.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$838.5K |
| Depreciation & Amortization | $932.8K |
| Stock-Based Compensation | $58.0K |
| Deferred Income Tax | -$44.5K |
| Other Non-Cash Items | $58.4K |
| Change in Working Capital | $192.3K |
| OPERATING CASH FLOW | $358.5K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $5.2K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5.2K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $36.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $9.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $133.5K |
| Short-Term Investments | $0 |
| Net Receivables | $422.7K |
| Inventory | $1M |
| Other Current Assets | $235.5K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $93.5K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $18M |
| Account Payables | $2M |
| Short-Term Debt | $312.0K |
| Deferred Revenue | $78.7K |
| Other Current Liabilities | $141.5K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $663.2K |
| Additional Paid-In Capital | $36M |
| Retained Earnings | -$24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $2M |
| Net Debt | $2M |
