| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $779.1K | — | $1M | — | -41.8% |
| Op. Income | -$2M | — | -$2M | — | -57.2% |
| Gross Margin | 13.5% | — | 19.0% | — | -5.5pp |
| Net Margin | -370.7% | — | -127.5% | — | -243.2pp |
| EPS (Diluted) | $-0.14 | — | $-0.11 | — | -27.3% |
| Free Cash Flow | -$2M | — | -$1M | — | -56.8% |
| Item | Amount |
|---|---|
| REVENUE | $779.1K |
| Cost of Revenue | $674.3K |
| GROSS PROFIT | $104.8K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $230.3K |
| Other Income/Expenses | -$486.7K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$4 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $63.6K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $63.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $829.3K |
| Change in Working Capital | $232.4K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $34.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64.7K |
| Short-Term Investments | $0 |
| Net Receivables | $236.6K |
| Inventory | $720.5K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $126.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $29.7K |
| TOTAL NON-CURRENT ASSETS | $156.1K |
| TOTAL ASSETS | $1M |
| Account Payables | $451.5K |
| Short-Term Debt | $6.5K |
| Deferred Revenue | $20.4K |
| Other Current Liabilities | $73.9K |
| TOTAL CURRENT LIABILITIES | $576.0K |
| Long-Term Debt | $990.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $990.7K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $49 |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$49 |
| Other Equity | $49 |
| TOTAL STOCKHOLDERS' EQUITY | -$386.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$386.4K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $997.2K |
| Net Debt | $932.5K |
