| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $13M | — | -9.3% |
| Op. Income | -$816.5K | — | -$809.0K | — | -0.9% |
| Gross Margin | 4.5% | — | -3.1% | — | 7.7pp |
| Net Margin | -11.0% | — | -6.4% | — | -4.6pp |
| EPS (Diluted) | $-0.02 | — | $-0.01 | — | -54.3% |
| Free Cash Flow | -$170.0K | — | -$1M | — | 87.4% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $536.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$120.3K |
| Operating Expenses | $1M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$816.5K |
| Interest Income | $1.4K |
| Interest Expense | $160.8K |
| Other Income/Expenses | -$194.5K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $298.1K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $999.7K |
| EBIT | -$850.3K |
| EBITDA | $149.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $999.7K |
| Stock-Based Compensation | $222.8K |
| Deferred Income Tax | $70.6K |
| Other Non-Cash Items | -$116.5K |
| Change in Working Capital | $558.4K |
| OPERATING CASH FLOW | $425.8K |
| Capital Expenditure | -$595.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $12.8K |
| Other Investing Activities | $12.8K |
| NET CASH FROM INVESTING | -$583.0K |
| Net Debt Issuance | -$175.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $173.3K |
| NET CASH FROM FINANCING | $33.7K |
| FREE CASH FLOW | -$170.0K |
| Net Change in Cash | -$123.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.1K |
| Short-Term Investments | $0 |
| Net Receivables | $552.1K |
| Inventory | $855.6K |
| Other Current Assets | $23.1K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $377.5K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $18M |
| Account Payables | $1M |
| Short-Term Debt | $558.4K |
| Deferred Revenue | $78.7K |
| Other Current Liabilities | $611.1K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $670.7K |
| Additional Paid-In Capital | $36M |
| Retained Earnings | -$25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $2M |
| Net Debt | $2M |
