| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $508.0K | — | $399.0K | — | 27.3% |
| Op. Income | -$26M | — | -$12M | — | -113.0% |
| Gross Margin | -8.5% | — | 49.9% | — | -58.3pp |
| Net Margin | -5114.2% | — | -3029.1% | — | -2085.1pp |
| EPS (Diluted) | $-56.10 | — | $-22.72 | — | -146.9% |
| Free Cash Flow | -$14M | — | -$20M | — | 31.0% |
| Item | Amount |
|---|---|
| REVENUE | $508.0K |
| Cost of Revenue | $551.0K |
| GROSS PROFIT | -$43.0K |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$26M |
| Interest Income | $0 |
| Interest Expense | $1.0K |
| Other Income/Expenses | -$191.0K |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | $1.0K |
| 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 | -$26M |
| D&A | $551.0K |
| EBIT | -$26M |
| EBITDA | -$25M |
| EPS | -$56 |
| EPS Diluted | -$56 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $551.0K |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $552.0K |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$779.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$779.0K |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $65M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | $52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $0 |
| Net Receivables | $167.0K |
| Inventory | $0 |
| Other Current Assets | $138.0K |
| TOTAL CURRENT ASSETS | $57M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $357.0K |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $72M |
| Account Payables | $1M |
| Short-Term Debt | $1M |
| Deferred Revenue | $43.0K |
| Other Current Liabilities | $78.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $289.0K |
| Deferred Tax Liabilities | -$10M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $112M |
| Retained Earnings | -$55M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $57M |
| Minority Interest | $0 |
| TOTAL EQUITY | $57M |
| TOTAL LIABILITIES & EQUITY | $72M |
| Total Debt | $10M |
| Net Debt | -$47M |
