| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48M | — | $66M | — | -27.3% |
| Op. Income | -$31M | — | -$25M | — | -25.6% |
| Gross Margin | 29.6% | — | 37.0% | — | -7.4pp |
| Net Margin | -85.9% | — | -57.5% | — | -28.4pp |
| EPS (Diluted) | $-287.42 | — | $-263.62 | — | -9.0% |
| Free Cash Flow | -$38M | — | -$29M | — | -33.8% |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $35M |
| SG&A Expenses | $41M |
| Other Expenses | $4M |
| Operating Expenses | $45M |
| Cost & Expenses | $79M |
| OPERATING INCOME | -$31M |
| Interest Income | $2M |
| Interest Expense | $13M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$37M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$42M |
| D&A | $13M |
| EBIT | -$27M |
| EBITDA | -$14M |
| EPS | -$287 |
| EPS Diluted | -$287 |
| Item | Amount |
|---|---|
| Net Income | -$42M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $23M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | $68M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$40M |
| NET CASH FROM FINANCING | $28M |
| FREE CASH FLOW | -$38M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $43M |
| Inventory | $918.2K |
| Other Current Assets | $125M |
| TOTAL CURRENT ASSETS | $162M |
| PP&E (Net) | $116M |
| Goodwill | $0 |
| Intangible Assets | $67M |
| Long-Term Investments | $110M |
| Tax Assets | $50M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $344M |
| TOTAL ASSETS | $506M |
| Account Payables | $666.7K |
| Short-Term Debt | $116M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $162M |
| Long-Term Debt | $117M |
| Deferred Revenue NC | $51M |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $69M |
| TOTAL NON-CURRENT LIABILITIES | $196M |
| TOTAL LIABILITIES | $358M |
| Common Stock | $15.3K |
| Additional Paid-In Capital | $272M |
| Retained Earnings | -$128M |
| Treasury Stock | -$1.2K |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $136M |
| Minority Interest | $12M |
| TOTAL EQUITY | $148M |
| TOTAL LIABILITIES & EQUITY | $506M |
| Total Debt | $182M |
| Net Debt | $167M |
