| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $2M | — | 23.8% |
| Op. Income | -$5M | — | -$4M | — | -12.4% |
| Gross Margin | 37.4% | — | 39.3% | — | -1.9pp |
| Net Margin | -202.1% | — | -246.6% | — | 44.5pp |
| EPS (Diluted) | $-283.90 | — | $-833.80 | — | 66.0% |
| Free Cash Flow | -$8M | — | -$5M | — | -54.5% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $976.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $235.1K |
| Other Income/Expenses | -$448.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $21.5K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $92.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$284 |
| EPS Diluted | -$284 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $92.0K |
| Stock-Based Compensation | $563.4K |
| Deferred Income Tax | $259.3K |
| Other Non-Cash Items | $734.5K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$657.5K |
| Acquisitions (Net) | $4.5K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$652.9K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $129.9K |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $315.3K |
| Inventory | $4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $728.5K |
| Goodwill | $28.2K |
| Intangible Assets | $610.7K |
| Long-Term Investments | $53.9K |
| Tax Assets | -$53.9K |
| Other Non-Current Assets | $53.9K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $9M |
| Account Payables | $1M |
| Short-Term Debt | $293.7K |
| Deferred Revenue | $1.6K |
| Other Current Liabilities | $0 |
| 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 | $489 |
| Additional Paid-In Capital | $23M |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$76.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $15.6K |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $2M |
| Net Debt | -$130.8K |
