| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $13M | — | -25.4% |
| Op. Income | -$683.1K | — | -$256.0K | — | -166.9% |
| Gross Margin | 12.8% | — | 10.7% | — | 2.1pp |
| Net Margin | -6.9% | — | -5.3% | — | -1.6pp |
| EPS (Diluted) | $-4.05 | — | $-4.20 | — | 3.6% |
| Free Cash Flow | $963.9K | — | $2M | — | -45.9% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $17.9K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $8.8K |
| Operating Expenses | $2M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$683.1K |
| Interest Income | $0 |
| Interest Expense | $11.4K |
| Other Income/Expenses | -$2.6K |
| INCOME BEFORE TAX | -$685.8K |
| Income Tax Expense | $8.6K |
| Net Income from Continuing Ops | -$694.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$694.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$694.3K |
| D&A | $115.7K |
| EBIT | -$674.4K |
| EBITDA | -$558.7K |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$694.3K |
| Depreciation & Amortization | $115.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10.3K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$229.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$229.2K |
| Net Debt Issuance | -$948.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$948.5K |
| FREE CASH FLOW | $963.9K |
| Net Change in Cash | $12.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $277.3K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $318.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $694.4K |
| 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 | $4M |
| Account Payables | $884.3K |
| Short-Term Debt | $223.5K |
| Deferred Revenue | $102.7K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $6M |
| Common Stock | $25.3K |
| Additional Paid-In Capital | $61.0K |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $223.5K |
| Net Debt | -$53.8K |
