| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | — | — | — |
| Op. Income | -$256.0K | — | — | — | — |
| Gross Margin | 10.7% | — | — | — | — |
| Net Margin | -5.3% | — | — | — | — |
| EPS (Diluted) | $-4.20 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $25.4K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$256.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$434.1K |
| INCOME BEFORE TAX | -$690.1K |
| Income Tax Expense | $19.3K |
| Net Income from Continuing Ops | -$709.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$709.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$709.4K |
| D&A | $111.7K |
| EBIT | -$690.1K |
| EBITDA | -$578.3K |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$709.4K |
| Depreciation & Amortization | $111.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $454.7K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$97.1K |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $87.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $264.8K |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $239.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $648.5K |
| Goodwill | $475.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $8M |
| Account Payables | $2M |
| Short-Term Debt | $56.7K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $9M |
| Common Stock | $506.9K |
| Additional Paid-In Capital | -$420.5K |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$110.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $56.7K |
| Net Debt | -$208.1K |
