| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | — | — | — |
| Op. Income | -$245.0K | — | — | — | — |
| Gross Margin | 30.2% | — | — | — | — |
| Net Margin | -24.3% | — | — | — | — |
| EPS (Diluted) | $-0.24 | — | — | — | — |
| Free Cash Flow | $369.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $924.0K |
| GROSS PROFIT | $399.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $109.0K |
| General & Administrative | $484.0K |
| SG&A Expenses | $593.0K |
| Other Expenses | $0 |
| Operating Expenses | $644.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$245.0K |
| Interest Income | $130.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$130.0K |
| INCOME BEFORE TAX | -$375.0K |
| Income Tax Expense | -$54.0K |
| Net Income from Continuing Ops | -$321.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$321.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$321.0K |
| D&A | $76.0K |
| EBIT | -$245.0K |
| EBITDA | -$169.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$321.0K |
| Depreciation & Amortization | $76.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$68.0K |
| Change in Working Capital | $723.0K |
| OPERATING CASH FLOW | $410.0K |
| Capital Expenditure | -$41.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$127.0K |
| NET CASH FROM INVESTING | -$168.0K |
| Net Debt Issuance | -$36.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$26.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$62.0K |
| FREE CASH FLOW | $369.0K |
| Net Change in Cash | $130.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $157.0K |
| Short-Term Investments | $0 |
| Net Receivables | $205.0K |
| Inventory | $51.0K |
| Other Current Assets | $251.0K |
| TOTAL CURRENT ASSETS | $664.0K |
| PP&E (Net) | $298.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $461.0K |
| TOTAL NON-CURRENT ASSETS | $759.0K |
| TOTAL ASSETS | $1M |
| Account Payables | $365.0K |
| Short-Term Debt | $449.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $467.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $107.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $155.0K |
| TOTAL NON-CURRENT LIABILITIES | $262.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$100.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$387.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$387.0K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $556.0K |
| Net Debt | $399.0K |
