| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $939.7K | — | 42.5% |
| Op. Income | -$2M | — | -$1M | — | -10.2% |
| Gross Margin | 19.0% | — | 44.7% | — | -25.7pp |
| Net Margin | -127.5% | — | -152.6% | — | 25.1pp |
| EPS (Diluted) | $-0.11 | — | $-0.09 | — | -19.6% |
| Free Cash Flow | -$1M | — | -$2M | — | 49.7% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $254.2K |
| R&D Expenses | $974.5K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $806.9K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $179.7K |
| Other Income/Expenses | -$179.7K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $4 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $72.6K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $72.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$408.7K |
| Change in Working Capital | $395.2K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$11.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11.1K |
| Net Debt Issuance | $959.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $959.5K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$177.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30.1K |
| Short-Term Investments | $0 |
| Net Receivables | $44.9K |
| Inventory | $783.6K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $861.0K |
| PP&E (Net) | $190.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $28.6K |
| TOTAL NON-CURRENT ASSETS | $218.5K |
| TOTAL ASSETS | $1M |
| Account Payables | $214.9K |
| Short-Term Debt | $2M |
| Deferred Revenue | $113.8K |
| Other Current Liabilities | $216.8K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8.5K |
| TOTAL NON-CURRENT LIABILITIES | $8.5K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $90 |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$90 |
| Other Equity | $131 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $2M |
| Net Debt | $2M |
