| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $1M | — | 0.3% |
| Op. Income | -$103.9K | — | -$245.0K | — | 57.6% |
| Gross Margin | 34.4% | — | 30.2% | — | 4.3pp |
| Net Margin | -7.8% | — | -24.3% | — | 16.4pp |
| EPS (Diluted) | $-0.14 | — | $-0.24 | — | 41.7% |
| Free Cash Flow | -$137.6K | — | $369.0K | — | -137.3% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $870.0K |
| GROSS PROFIT | $457.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $103.9K |
| SG&A Expenses | $103.9K |
| Other Expenses | $0 |
| Operating Expenses | $103.9K |
| Cost & Expenses | $103.9K |
| OPERATING INCOME | -$103.9K |
| Interest Income | $0 |
| Interest Expense | $28 |
| Other Income/Expenses | $5.3K |
| INCOME BEFORE TAX | -$103.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$109.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $5.3K |
| NET INCOME | -$103.9K |
| Net Income Deductions | $5.3K |
| BOTTOM LINE NET INCOME | -$109.2K |
| D&A | $83.0K |
| EBIT | -$109.2K |
| EBITDA | $232.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$103.9K |
| Depreciation & Amortization | $83.0K |
| Stock-Based Compensation | $33.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $8.0K |
| OPERATING CASH FLOW | -$62.6K |
| Capital Expenditure | -$75.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $185.0K |
| NET CASH FROM INVESTING | $110.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$31.2K |
| NET CASH FROM FINANCING | $310.2K |
| FREE CASH FLOW | -$137.6K |
| Net Change in Cash | $247.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $247.7K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $39.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $247.7K |
| PP&E (Net) | $286.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $453.0K |
| TOTAL NON-CURRENT ASSETS | $739.0K |
| TOTAL ASSETS | $247.7K |
| Account Payables | $0 |
| Short-Term Debt | $329.0K |
| Deferred Revenue | -$764.0K |
| Other Current Liabilities | -$756.0K |
| TOTAL CURRENT LIABILITIES | $8.0K |
| Long-Term Debt | $135.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$135.0K |
| TOTAL NON-CURRENT LIABILITIES | $234.0K |
| TOTAL LIABILITIES | $8.0K |
| Common Stock | $301.7K |
| Additional Paid-In Capital | $410.9K |
| Retained Earnings | -$103.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $41.9K |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $239.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | $239.7K |
| TOTAL LIABILITIES & EQUITY | $247.7K |
| Total Debt | $464.0K |
| Net Debt | $216.3K |
