| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | — | $89M | — | -58.9% |
| Op. Income | -$124M | — | -$168M | — | 26.1% |
| Gross Margin | 2.4% | — | 0.6% | — | 1.8pp |
| Net Margin | -338.1% | — | -182.4% | — | -155.6pp |
| EPS (Diluted) | $-0.08 | — | $-0.11 | — | 24.1% |
| Free Cash Flow | -$4M | — | -$11M | — | 59.1% |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $876.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $4M |
| SG&A Expenses | $10M |
| Other Expenses | -$33.2K |
| Operating Expenses | $10M |
| Cost & Expenses | $46M |
| OPERATING INCOME | -$124M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$124M |
| INCOME BEFORE TAX | -$125M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$121M |
| NET INCOME | -$123M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$123M |
| D&A | $2M |
| EBIT | -$117M |
| EBITDA | -$124M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$123M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | -$56.7K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $116M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$13.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$13.1K |
| NET CASH FROM INVESTING | -$13.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $356.7K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $585.8K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $406.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $406.0K |
| TOTAL ASSETS | $5M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $422.8K |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $14.8K |
| Additional Paid-In Capital | $634M |
| Retained Earnings | -$637M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$22M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$22M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $7M |
| Net Debt | $7M |
