| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | — | $16M | — | 87.9% |
| Op. Income | -$24M | — | -$18M | — | -33.5% |
| Gross Margin | 64.7% | — | 64.5% | — | 0.2pp |
| Net Margin | -85.0% | — | -118.1% | — | 33.1pp |
| EPS (Diluted) | $-15.17 | — | $-14.91 | — | -1.8% |
| Free Cash Flow | -$25M | — | -$23M | — | -10.7% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $20M |
| R&D Expenses | $15M |
| Selling & Marketing | $15M |
| General & Administrative | $13M |
| SG&A Expenses | $28M |
| Other Expenses | -$71.3K |
| Operating Expenses | $43M |
| Cost & Expenses | $54M |
| OPERATING INCOME | -$24M |
| Interest Income | $195.6K |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$34M |
| D&A | $4M |
| EBIT | -$23M |
| EBITDA | -$20M |
| EPS | -$15 |
| EPS Diluted | -$15 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $744.5K |
| Deferred Income Tax | $199.6K |
| Other Non-Cash Items | $546.2K |
| Change in Working Capital | -$900.2K |
| OPERATING CASH FLOW | -$22M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | $17.8K |
| NET CASH FROM INVESTING | $16M |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | -$219.2K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $5M |
| Net Receivables | $5M |
| Inventory | $7M |
| Other Current Assets | $504.4K |
| TOTAL CURRENT ASSETS | $43M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $70.4K |
| Long-Term Investments | $290.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $54M |
| Account Payables | $2M |
| Short-Term Debt | $26M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $457.5K |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $290.8K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $87M |
| TOTAL NON-CURRENT LIABILITIES | $101M |
| TOTAL LIABILITIES | $143M |
| Common Stock | $4.2K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$89M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$88M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$88M |
| TOTAL LIABILITIES & EQUITY | $54M |
| Total Debt | $40M |
| Net Debt | $26M |
