| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | — | — | — |
| Op. Income | -$22.1K | — | — | — | — |
| Gross Margin | 8.4% | — | — | — | — |
| Net Margin | -3.6% | — | — | — | — |
| EPS (Diluted) | $-0.06 | — | — | — | — |
| Free Cash Flow | -$168.8K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $599.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $621.6K |
| SG&A Expenses | $621.6K |
| Other Expenses | $0 |
| Operating Expenses | $621.6K |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$22.1K |
| Interest Income | $190.8K |
| Interest Expense | $0 |
| Other Income/Expenses | -$232.8K |
| INCOME BEFORE TAX | -$254.9K |
| Income Tax Expense | -$4 |
| Net Income from Continuing Ops | -$254.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$254.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$254.9K |
| D&A | $209.2K |
| EBIT | -$22.1K |
| EBITDA | $187.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$254.9K |
| Depreciation & Amortization | $209.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $194.8K |
| Change in Working Capital | $291.3K |
| OPERATING CASH FLOW | $293.4K |
| Capital Expenditure | -$462.2K |
| Acquisitions (Net) | $22.5K |
| Purchases of Investments | -$79.3K |
| Sales/Maturities of Investments | $363.2K |
| Other Investing Activities | $302.3K |
| NET CASH FROM INVESTING | -$155.8K |
| Net Debt Issuance | -$47.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$44.2K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$91.9K |
| FREE CASH FLOW | -$168.8K |
| Net Change in Cash | $45.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $241.1K |
| Short-Term Investments | $0 |
| Net Receivables | $19.1K |
| Inventory | $70.7K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $335.7K |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $532.3K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $3M |
| Account Payables | $351.8K |
| Short-Term Debt | $261.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.8K |
| TOTAL CURRENT LIABILITIES | $805.3K |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14.7K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $6.6K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $4M |
| Net Debt | $4M |
