| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | — | $22M | — | -3.9% |
| Op. Income | -$2M | — | -$431.4K | — | -299.1% |
| Gross Margin | 19.7% | — | 24.7% | — | -5.0pp |
| Net Margin | -6.6% | — | -2.0% | — | -4.6pp |
| EPS (Diluted) | $-0.33 | — | $-0.10 | — | -230.0% |
| Free Cash Flow | $233.8K | — | $2M | — | -88.9% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $4M |
| R&D Expenses | $501.2K |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $319.6K |
| Other Income/Expenses | -$71.1K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$423.8K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$267.7K |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $702.3K |
| EBIT | -$1M |
| EBITDA | -$771.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $702.3K |
| Stock-Based Compensation | $113.0K |
| Deferred Income Tax | -$572.2K |
| Other Non-Cash Items | $138.5K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $747.4K |
| Capital Expenditure | -$513.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $84.4K |
| NET CASH FROM INVESTING | -$429.2K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$6.4K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$116.4K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $233.8K |
| Net Change in Cash | -$851.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $212.4K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $12M |
| Other Current Assets | $278.2K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $7M |
| Goodwill | $375.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $901.4K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $24M |
| Account Payables | $673.7K |
| Short-Term Debt | $3M |
| Deferred Revenue | $648.5K |
| Other Current Liabilities | $59.1K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $590.4K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $41.6K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $13M |
| Treasury Stock | -$6.4K |
| Accum. Other Comp. Income | -$257.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $5M |
| Net Debt | $5M |
