| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $89M | — | $73M | — | 21.2% |
| Op. Income | -$168M | — | -$28M | — | -510.2% |
| Gross Margin | 0.6% | — | 0.5% | — | 0.1pp |
| Net Margin | -182.4% | — | -34.6% | — | -147.9pp |
| EPS (Diluted) | $-0.11 | — | $-0.02 | — | -539.5% |
| Free Cash Flow | -$11M | — | -$8M | — | -38.1% |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $88M |
| GROSS PROFIT | $548.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $7M |
| SG&A Expenses | $22M |
| Other Expenses | $27.9K |
| Operating Expenses | $22M |
| Cost & Expenses | $110M |
| OPERATING INCOME | -$168M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$167M |
| INCOME BEFORE TAX | -$169M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | -$162M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$162M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$162M |
| D&A | $9M |
| EBIT | -$168M |
| EBITDA | -$160M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$162M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $148M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$741.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$741.1K |
| NET CASH FROM INVESTING | -$741.1K |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $538.7K |
| Other Current Assets | $650.6K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $2M |
| Goodwill | $109M |
| Intangible Assets | $10M |
| Long-Term Investments | $768.5K |
| Tax Assets | $156.8K |
| Other Non-Current Assets | $161.7K |
| TOTAL NON-CURRENT ASSETS | $122M |
| TOTAL ASSETS | $136M |
| Account Payables | $4M |
| Short-Term Debt | $8M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $33M |
| Common Stock | $14.8K |
| Additional Paid-In Capital | $634M |
| Retained Earnings | -$514M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $104M |
| Minority Interest | $0 |
| TOTAL EQUITY | $104M |
| TOTAL LIABILITIES & EQUITY | $136M |
| Total Debt | $8M |
| Net Debt | $3M |
