| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | — | $21M | — | -4.8% |
| Op. Income | -$3M | — | -$2M | — | -79.7% |
| Gross Margin | 17.8% | — | 19.7% | — | -1.9pp |
| Net Margin | -16.9% | — | -6.6% | — | -10.3pp |
| EPS (Diluted) | $-0.79 | — | $-0.33 | — | -139.4% |
| Free Cash Flow | -$2M | — | $233.8K | — | -764.3% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $4M |
| R&D Expenses | $640.4K |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $23M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $304.6K |
| Other Income/Expenses | -$751.2K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$510.4K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$50.9K |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $960.6K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $960.6K |
| Stock-Based Compensation | $197.2K |
| Deferred Income Tax | -$531.0K |
| Other Non-Cash Items | $744.2K |
| Change in Working Capital | $846.5K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$434.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $707.0K |
| Net Debt Issuance | $823.6K |
| Common Stock Repurchased | -$21.3K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$599.6K |
| NET CASH FROM FINANCING | $202.7K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$208.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.5K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $10M |
| Other Current Assets | $125.1K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $153.8K |
| Tax Assets | $1M |
| Other Non-Current Assets | $76.5K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $21M |
| Account Payables | $802.1K |
| Short-Term Debt | $4M |
| Deferred Revenue | $330.6K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $42.3K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $10M |
| Treasury Stock | -$27.7K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $6M |
| Net Debt | $6M |
