| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| Gross Margin | 20.1% | — | — | — | — |
| Net Margin | -25.7% | — | — | — | — |
| EPS (Diluted) | $-10.00 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $308.5K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$2M |
| Interest Income | $218.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$199.4K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $47.8K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $47.8K |
| Stock-Based Compensation | $167.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $410.9K |
| Change in Working Capital | $388.6K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$136.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$136.4K |
| Net Debt Issuance | $936.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $231.4K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$14.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17.5K |
| Short-Term Investments | $0 |
| Net Receivables | $510.7K |
| Inventory | $806.2K |
| Other Current Assets | $81.1K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $118.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9.6K |
| TOTAL NON-CURRENT ASSETS | $128.6K |
| TOTAL ASSETS | $2M |
| Account Payables | $888.9K |
| Short-Term Debt | $928.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $981.6K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $8.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $742.3K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $742.3K |
| Other Equity | -$742.3K |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $936.8K |
| Net Debt | $919.3K |
