| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | — | $42M | — | -11.9% |
| Op. Income | -$6M | — | -$10M | — | 38.1% |
| Gross Margin | 49.7% | — | 40.7% | — | 8.9pp |
| Net Margin | -17.3% | — | -23.8% | — | 6.5pp |
| EPS (Diluted) | $-0.16 | — | $-0.26 | — | 38.0% |
| Free Cash Flow | -$3M | — | -$9M | — | 67.1% |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $18M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | $6.0K |
| Operating Expenses | $25M |
| Cost & Expenses | $43M |
| OPERATING INCOME | -$6M |
| Interest Income | $285.0K |
| Interest Expense | $293.0K |
| Other Income/Expenses | -$639.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $299.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $685.0K |
| EBIT | -$6M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $685.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $322.0K |
| Other Non-Cash Items | $2.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$505.0K |
| Acquisitions (Net) | $505.0K |
| Purchases of Investments | -$956.0K |
| Sales/Maturities of Investments | $932.0K |
| Other Investing Activities | -$505.0K |
| NET CASH FROM INVESTING | -$529.0K |
| Net Debt Issuance | $0 |
| 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 | $483.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $115.0K |
| Net Receivables | $11M |
| Inventory | $4M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $3M |
| Goodwill | $2M |
| Intangible Assets | $706.0K |
| Long-Term Investments | $1M |
| Tax Assets | $9M |
| Other Non-Current Assets | $153.0K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $44M |
| Account Payables | $6M |
| Short-Term Debt | $3M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $366.0K |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $28M |
| Common Stock | $129.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$91M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$103.0K |
| Other Equity | $107M |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $44M |
| Total Debt | $3M |
| Net Debt | -$2M |
