| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | — | $37M | — | 6.2% |
| Op. Income | -$5M | — | -$4M | — | -38.8% |
| Gross Margin | 50.8% | — | 48.9% | — | 1.9pp |
| Net Margin | -13.0% | — | -10.8% | — | -2.2pp |
| EPS (Diluted) | $-0.16 | — | $-0.14 | — | -14.3% |
| Free Cash Flow | -$4M | — | -$3M | — | -38.6% |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $20M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $43M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $136.0K |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$156.0K |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $9M |
| NET INCOME | -$5M |
| Net Income Deductions | -$183.0K |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $696.0K |
| EBIT | -$14M |
| EBITDA | -$13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $696.0K |
| Stock-Based Compensation | $871.0K |
| Deferred Income Tax | -$196.0K |
| Other Non-Cash Items | $503.0K |
| Change in Working Capital | -$516.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$624.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$624.0K |
| Net Debt Issuance | -$239.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $60.0K |
| NET CASH FROM FINANCING | -$179.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $7M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $6M |
| Goodwill | $185.0K |
| Intangible Assets | $2M |
| Long-Term Investments | -$187.0K |
| Tax Assets | $187.0K |
| Other Non-Current Assets | $159.0K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $31M |
| Account Payables | $2M |
| Short-Term Debt | $239.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $368.0K |
| Other Non-Current Liabilities | $20.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $33.0K |
| Additional Paid-In Capital | $50M |
| Retained Earnings | -$28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $31M |
| Total Debt | $3M |
| Net Debt | -$7M |
