| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | — | $16M | — | 2.5% |
| Op. Income | -$1M | — | -$4M | — | 60.9% |
| Gross Margin | 56.1% | — | 54.2% | — | 1.9pp |
| Net Margin | -9.8% | — | -49.2% | — | 39.4pp |
| EPS (Diluted) | $-19.31 | — | $-206.66 | — | 90.7% |
| Free Cash Flow | -$1M | — | -$3M | — | 63.7% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $9M |
| R&D Expenses | $2M |
| Selling & Marketing | $5M |
| General & Administrative | $3M |
| SG&A Expenses | $8M |
| Other Expenses | $868.0K |
| Operating Expenses | $11M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $201.0K |
| Other Income/Expenses | -$201.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $16.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $641.0K |
| EBIT | -$1M |
| EBITDA | -$744.0K |
| EPS | -$19 |
| EPS Diluted | -$19 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $641.0K |
| Stock-Based Compensation | $559.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $94.0K |
| Change in Working Capital | -$632.0K |
| OPERATING CASH FLOW | -$940.0K |
| Capital Expenditure | -$93.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$46.0K |
| NET CASH FROM INVESTING | -$93.0K |
| Net Debt Issuance | $340.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$75.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $87.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $748.0K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $209.0K |
| Goodwill | $13M |
| Intangible Assets | $263.0K |
| Long-Term Investments | -$12M |
| Tax Assets | $12M |
| Other Non-Current Assets | $334.0K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $18M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $676.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $172.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $66M |
| Retained Earnings | -$54M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$350.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $3M |
| Net Debt | $2M |
