| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $94.5K | — | $101.9K | — | -7.2% |
| Op. Income | -$5M | — | -$6M | — | 19.9% |
| Gross Margin | 83.9% | — | 84.0% | — | -0.1pp |
| Net Margin | -5696.6% | — | -5418.3% | — | -278.3pp |
| EPS (Diluted) | $-6.04 | — | $-6.21 | — | 2.8% |
| Free Cash Flow | -$4M | — | -$5M | — | 20.6% |
| Item | Amount |
|---|---|
| REVENUE | $94.5K |
| Cost of Revenue | $15.2K |
| GROSS PROFIT | $79.3K |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$172.7K |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $94.5K |
| Interest Expense | $0 |
| Other Income/Expenses | -$561.5K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $471.5K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $15.2K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $15.2K |
| Stock-Based Compensation | $17.5K |
| Deferred Income Tax | $451.0K |
| Other Non-Cash Items | $17.5K |
| Change in Working Capital | $696.4K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$19.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$19.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$113.9K |
| NET CASH FROM FINANCING | -$113.9K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $31.4K |
| Net Receivables | $2M |
| Inventory | $172.6K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $22.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$22.0K |
| TOTAL NON-CURRENT ASSETS | $22.0K |
| TOTAL ASSETS | $18M |
| Account Payables | $46.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $498.5K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $314 |
| TOTAL NON-CURRENT LIABILITIES | $314 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $103M |
| Additional Paid-In Capital | $103M |
| Retained Earnings | -$88M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | -$103M |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $0 |
| Net Debt | -$16M |
