| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $253.8K | — | $255.1K | — | -0.5% |
| Op. Income | -$2M | — | -$1M | — | -66.2% |
| Gross Margin | 57.3% | — | -56.1% | — | 113.3pp |
| Net Margin | -838.9% | — | -607.2% | — | -231.7pp |
| EPS (Diluted) | $-0.28 | — | $-0.19 | — | -47.4% |
| Free Cash Flow | -$155.3K | — | -$430.9K | — | 64.0% |
| Item | Amount |
|---|---|
| REVENUE | $253.8K |
| Cost of Revenue | $108.4K |
| GROSS PROFIT | $145.4K |
| R&D Expenses | $279.7K |
| Selling & Marketing | $101.7K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $464.6K |
| Other Income/Expenses | -$465.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $329.4K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $129 |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $129 |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $58.8K |
| Change in Working Capital | $802.3K |
| OPERATING CASH FLOW | $279.7K |
| Capital Expenditure | -$435.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5.9K |
| NET CASH FROM INVESTING | -$440.9K |
| Net Debt Issuance | $41.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $132.8K |
| NET CASH FROM FINANCING | $136.3K |
| FREE CASH FLOW | -$155.3K |
| Net Change in Cash | -$24.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4K |
| Short-Term Investments | $0 |
| Net Receivables | $23.8K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $25.2K |
| PP&E (Net) | $65 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.9K |
| TOTAL NON-CURRENT ASSETS | $6.0K |
| TOTAL ASSETS | $31.2K |
| Account Payables | $2M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $105.9K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $7M |
| Common Stock | $86.8K |
| Additional Paid-In Capital | $32M |
| Retained Earnings | -$39M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $176.3K |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | $31.2K |
| Total Debt | $3M |
| Net Debt | $3M |
