| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | — | $30M | — | -7.0% |
| Op. Income | -$3M | — | -$2M | — | -18.4% |
| Gross Margin | 14.8% | — | 19.9% | — | -5.1pp |
| Net Margin | -13.6% | — | -8.6% | — | -5.0pp |
| EPS (Diluted) | $-181.01 | — | $-156.56 | — | -15.6% |
| Free Cash Flow | -$3M | — | -$2M | — | -91.4% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $31M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $3.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $127.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$181 |
| EPS Diluted | -$181 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $127.0K |
| Stock-Based Compensation | $14.0K |
| Deferred Income Tax | $50.0K |
| Other Non-Cash Items | $679.0K |
| Change in Working Capital | $378.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$394.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.6K |
| NET CASH FROM INVESTING | -$394.0K |
| Net Debt Issuance | -$153.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $69.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $327.0K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $69.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $121.0K |
| Goodwill | $1M |
| Intangible Assets | $365.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $50.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $6M |
| Account Payables | $880.0K |
| Short-Term Debt | $3M |
| Deferred Revenue | $72.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $179.0K |
| TOTAL NON-CURRENT LIABILITIES | $179.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $3M |
| Additional Paid-In Capital | $25M |
| Retained Earnings | -$24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$967.0K |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $3M |
| Net Debt | $2M |
