| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $3M | — | 134.5% |
| Op. Income | -$8M | — | -$5M | — | -71.0% |
| Gross Margin | 37.7% | — | 37.4% | — | 0.3pp |
| Net Margin | -147.8% | — | -202.1% | — | 54.4pp |
| EPS (Diluted) | $-297.90 | — | $-283.90 | — | -4.9% |
| Free Cash Flow | -$15M | — | -$8M | — | -98.4% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $6M |
| SG&A Expenses | $11M |
| Other Expenses | $2.7K |
| Operating Expenses | $11M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $789.4K |
| Other Income/Expenses | -$786.7K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $2.7K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $364.8K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$298 |
| EPS Diluted | -$298 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $364.8K |
| Stock-Based Compensation | $657.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | $23M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $11M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $2M |
| Goodwill | $28.2K |
| Intangible Assets | $752.6K |
| Long-Term Investments | $300.0K |
| Tax Assets | $87.3K |
| Other Non-Current Assets | -$58.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $26M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $876 |
| Additional Paid-In Capital | $46M |
| Retained Earnings | -$27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$342.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $5M |
| Net Debt | -$5M |
