| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $82M | — | — | — | — |
| Op. Income | -$24M | — | — | — | — |
| Gross Margin | 30.3% | — | — | — | — |
| Net Margin | -32.1% | — | — | — | — |
| EPS (Diluted) | $-2945.60 | — | — | — | — |
| Free Cash Flow | -$9M | — | -$18M | — | 48.7% |
| Item | Amount |
|---|---|
| REVENUE | $82M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $25M |
| R&D Expenses | $7M |
| Selling & Marketing | $19M |
| General & Administrative | $20M |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $103M |
| OPERATING INCOME | -$24M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$28M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$11M |
| NET INCOME | -$26M |
| Net Income Deductions | -$11M |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $6M |
| EBIT | -$16M |
| EBITDA | -$10M |
| EPS | -$2.9K |
| EPS Diluted | -$2.9K |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$123.0K |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$458.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $600.0K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $1M |
| Other Current Assets | $72M |
| TOTAL CURRENT ASSETS | $76M |
| PP&E (Net) | $24.0K |
| Goodwill | $1M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $439.0K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $83M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $65M |
| TOTAL CURRENT LIABILITIES | $71M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $552.0K |
| Deferred Tax Liabilities | $16.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $73M |
| Common Stock | $174M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$161M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $83M |
| Total Debt | $0 |
| Net Debt | -$600.0K |
