| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $321.8K | — | $247.6K | — | 30.0% |
| Op. Income | -$11M | — | -$18M | — | 36.2% |
| Gross Margin | 53.6% | — | 70.0% | — | -16.5pp |
| Net Margin | -971.0% | — | -5340.1% | — | 4369.1pp |
| EPS (Diluted) | $-45.42 | — | $-236.95 | — | 80.8% |
| Free Cash Flow | -$6M | — | -$15M | — | 58.8% |
| Item | Amount |
|---|---|
| REVENUE | $321.8K |
| Cost of Revenue | $149.4K |
| GROSS PROFIT | $172.4K |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$6M |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $119.2K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$45 |
| EPS Diluted | -$45 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $155.1K |
| Stock-Based Compensation | $275.9K |
| Deferred Income Tax | -$585.7K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $543.1K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$93.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$93.6K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $21.7K |
| NET CASH FROM INVESTING | -$165.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$469.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $54.9K |
| Net Receivables | $2M |
| Inventory | -$46.5K |
| Other Current Assets | $200.8K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $244.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $32.4K |
| TOTAL NON-CURRENT ASSETS | $276.8K |
| TOTAL ASSETS | $12M |
| Account Payables | $95.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $113.1K |
| TOTAL CURRENT LIABILITIES | $617.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19.2K |
| TOTAL NON-CURRENT LIABILITIES | $19.2K |
| TOTAL LIABILITIES | $637.0K |
| Common Stock | $85M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$75M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $919.3K |
| Other Equity | $22M |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $0 |
| Net Debt | -$10M |
