| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $578.6K | — | $448.0K | — | 29.2% |
| Op. Income | -$7M | — | -$13M | — | 47.1% |
| Gross Margin | 32.5% | — | 33.9% | — | -1.4pp |
| Net Margin | -8123.6% | — | -3013.3% | — | -5110.3pp |
| EPS (Diluted) | $-13.62 | — | $-4.20 | — | -224.3% |
| Free Cash Flow | -$2M | — | -$1M | — | -12.3% |
| Item | Amount |
|---|---|
| REVENUE | $578.6K |
| Cost of Revenue | $390.8K |
| GROSS PROFIT | $187.9K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $3M |
| Operating Expenses | $7M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $924.5K |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | -$47M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$47M |
| D&A | $2M |
| EBIT | -$46M |
| EBITDA | -$44M |
| EPS | -$14 |
| EPS Diluted | -$14 |
| Item | Amount |
|---|---|
| Net Income | -$47M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $42M |
| Change in Working Capital | $250.3K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$419.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$404.0K |
| NET CASH FROM INVESTING | -$419.2K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $44.9K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $355.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $412.8K |
| Short-Term Investments | $0 |
| Net Receivables | $86.6K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $548.4K |
| PP&E (Net) | $86.7K |
| Goodwill | $5M |
| Intangible Assets | $12M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $18M |
| Account Payables | $131.7K |
| Short-Term Debt | $909.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $150.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $150.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $3.6K |
| Additional Paid-In Capital | $83M |
| Retained Earnings | -$67M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $1M |
| Net Debt | $646.7K |
