| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $1M | — | 336.4% |
| Op. Income | -$3M | — | -$3M | — | 6.3% |
| Gross Margin | -3.1% | — | -33.5% | — | 30.4pp |
| Net Margin | -58.4% | — | -215.4% | — | 157.0pp |
| EPS (Diluted) | $-1.24 | — | $-1.19 | — | -4.2% |
| Free Cash Flow | -$795.0K | — | -$3M | — | 77.0% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $6M |
| GROSS PROFIT | -$192.1K |
| R&D Expenses | $3.6K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $3.7K |
| Operating Expenses | $2M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$3M |
| Interest Income | $3.7K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $20.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $62.8K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $62.8K |
| Stock-Based Compensation | $111.6K |
| Deferred Income Tax | -$16.3K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$712.5K |
| Capital Expenditure | -$82.5K |
| Acquisitions (Net) | $50.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $50.3K |
| NET CASH FROM INVESTING | -$32.3K |
| Net Debt Issuance | $537.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$242.0K |
| NET CASH FROM FINANCING | $585.3K |
| FREE CASH FLOW | -$795.0K |
| Net Change in Cash | -$159.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $244.0K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $1M |
| Other Current Assets | $226.5K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $133.2K |
| Goodwill | $0 |
| Intangible Assets | $131.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $300.6K |
| TOTAL NON-CURRENT ASSETS | $565.4K |
| TOTAL ASSETS | $3M |
| Account Payables | $1M |
| Short-Term Debt | $3M |
| Deferred Revenue | $835.8K |
| Other Current Liabilities | $417.5K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $286.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $286.5K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $145.3K |
| Additional Paid-In Capital | $39M |
| Retained Earnings | -$42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$346.4K |
| Other Equity | $346.4K |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $3M |
| Net Debt | $3M |
