| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $2M | — | 19.4% |
| Op. Income | -$12M | — | -$14M | — | 11.5% |
| Gross Margin | 74.4% | — | 74.5% | — | -0.1pp |
| Net Margin | -758.8% | — | -510.4% | — | -248.4pp |
| EPS (Diluted) | $-12.00 | — | $-10.87 | — | -10.4% |
| Free Cash Flow | -$7M | — | -$4M | — | -71.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $589.3K |
| GROSS PROFIT | $2M |
| R&D Expenses | $222.1K |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $475.2K |
| Operating Expenses | $14M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | $28.8K |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $475.2K |
| EBIT | -$16M |
| EBITDA | -$16M |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $475.2K |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$581.6K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$13.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$894.4K |
| NET CASH FROM INVESTING | -$907.7K |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$724.6K |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $52.8K |
| Net Receivables | $165.9K |
| Inventory | $492.0K |
| Other Current Assets | $218.5K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $209.7K |
| Goodwill | $7M |
| Intangible Assets | $3M |
| Long-Term Investments | $618.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $17M |
| Account Payables | $232.8K |
| Short-Term Debt | $27.4K |
| Deferred Revenue | $122.5K |
| Other Current Liabilities | $443.9K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $40.3K |
| Additional Paid-In Capital | $79M |
| Retained Earnings | -$66M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $254.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $3M |
| Net Debt | -$2M |
