| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $494.9K | — | 415.5% |
| Op. Income | -$1M | — | -$10M | — | 89.4% |
| Gross Margin | 29.0% | — | 100.0% | — | -71.0pp |
| Net Margin | -178.3% | — | -1992.1% | — | 1813.8pp |
| EPS (Diluted) | $-1.76 | — | $-11.93 | — | 85.2% |
| Free Cash Flow | -$7M | — | -$778.3K | — | -768.1% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $738.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $5.1K |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $33.9K |
| Other Income/Expenses | -$91.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $21.9K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $12.2K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $330.9K |
| Stock-Based Compensation | $44.2K |
| Deferred Income Tax | -$44.2K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$500.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$32.2K |
| NET CASH FROM INVESTING | -$532.6K |
| Net Debt Issuance | $296.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $701.2K |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $2M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $125.9K |
| Goodwill | $0 |
| Intangible Assets | $296.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $493.0K |
| TOTAL NON-CURRENT ASSETS | $915.0K |
| TOTAL ASSETS | $12M |
| Account Payables | $157.4K |
| Short-Term Debt | $695.9K |
| Deferred Revenue | $31.8K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $177.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $177.8K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $2.6K |
| Additional Paid-In Capital | $24M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$428.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $7.3K |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $873.7K |
| Net Debt | -$3M |
