| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$8M | — | — | — | — |
| EPS (Diluted) | $-338.25 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $6.5K |
| GROSS PROFIT | -$6.5K |
| R&D Expenses | $740.2K |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $30.6K |
| Other Income/Expenses | -$719.3K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $30.6K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $6.5K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$338 |
| EPS Diluted | -$338 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $6.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $133.7K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$26.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $441.2K |
| Net Debt Issuance | $610.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $990.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $101.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $115.4K |
| Short-Term Investments | $0 |
| Net Receivables | $25.8K |
| Inventory | -$25.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $141.2K |
| PP&E (Net) | $21.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $21.1K |
| TOTAL ASSETS | $162.4K |
| Account Payables | $210.7K |
| Short-Term Debt | $149.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$100.7K |
| TOTAL CURRENT LIABILITIES | $288.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $288.8K |
| Common Stock | $1.5K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$126.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$126.4K |
| TOTAL LIABILITIES & EQUITY | $162.4K |
| Total Debt | $149.7K |
| Net Debt | $34.2K |
