| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38M | — | — | — | — |
| Op. Income | -$7M | — | — | — | — |
| Gross Margin | 22.9% | — | — | — | — |
| Net Margin | -19.0% | — | — | — | — |
| EPS (Diluted) | $-173.70 | — | — | — | — |
| Free Cash Flow | -$4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $9M |
| R&D Expenses | $671.7K |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $45M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $841.8K |
| Other Income/Expenses | -$181.3K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $892.8K |
| EBIT | -$6M |
| EBITDA | -$5M |
| EPS | -$174 |
| EPS Diluted | -$174 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $885.7K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$230.0K |
| Other Non-Cash Items | $4.4K |
| Change in Working Capital | $722.4K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$410.1K |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $900.2K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $103 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $901.5K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $4M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $226.4K |
| Goodwill | $5M |
| Intangible Assets | $6M |
| Long-Term Investments | $225 |
| Tax Assets | -$225 |
| Other Non-Current Assets | $298 |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $21M |
| Account Payables | $7M |
| Short-Term Debt | $3M |
| Deferred Revenue | $938.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $328.0K |
| Deferred Revenue NC | $135.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $273.3K |
| TOTAL NON-CURRENT LIABILITIES | $736.3K |
| TOTAL LIABILITIES | $13M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $27M |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$106.4K |
| Other Equity | -$225 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $3M |
| Net Debt | $2M |
