| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $5M | — | 12.7% |
| Op. Income | -$954.6K | — | -$827.0K | — | -15.4% |
| Gross Margin | 34.9% | — | 29.7% | — | 5.3pp |
| Net Margin | -15.7% | — | -29.2% | — | 13.5pp |
| EPS (Diluted) | $-0.11 | — | $-0.20 | — | 45.0% |
| Free Cash Flow | -$818.9K | — | -$304.0K | — | -169.4% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$954.6K |
| Interest Income | $46.4K |
| Interest Expense | $282 |
| Other Income/Expenses | $46.1K |
| INCOME BEFORE TAX | -$908.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$908.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$908.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$908.6K |
| D&A | $219.2K |
| EBIT | -$908.3K |
| EBITDA | -$689.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$908.6K |
| Depreciation & Amortization | $219.2K |
| Stock-Based Compensation | $21.7K |
| Deferred Income Tax | -$16.5K |
| Other Non-Cash Items | $8.1K |
| Change in Working Capital | -$46.8K |
| OPERATING CASH FLOW | -$722.9K |
| Capital Expenditure | -$96.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$96.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $157.7K |
| FREE CASH FLOW | -$818.9K |
| Net Change in Cash | -$663.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $195.8K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $331.9K |
| Goodwill | $0 |
| Intangible Assets | $174.5K |
| Long-Term Investments | $165.3K |
| Tax Assets | $41.0K |
| Other Non-Current Assets | $95.0K |
| TOTAL NON-CURRENT ASSETS | $807.6K |
| TOTAL ASSETS | $5M |
| Account Payables | $336.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15.6K |
| TOTAL CURRENT LIABILITIES | $528.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8.0K |
| Other Non-Current Liabilities | -$8.0K |
| TOTAL NON-CURRENT LIABILITIES | $8.0K |
| TOTAL LIABILITIES | $528.9K |
| Common Stock | $680.9K |
| Additional Paid-In Capital | $20M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $0 |
| Net Debt | -$1M |
