| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | -20.3% | — | — | — | — |
| Net Margin | -59.2% | — | — | — | — |
| EPS (Diluted) | $-52.76 | — | — | — | — |
| Free Cash Flow | $4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$277.8K |
| R&D Expenses | $41.9K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $699.9K |
| Other Expenses | $0 |
| Operating Expenses | $741.8K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $437 |
| Interest Expense | $0 |
| Other Income/Expenses | $94.5K |
| INCOME BEFORE TAX | -$925.1K |
| Income Tax Expense | -$113.1K |
| Net Income from Continuing Ops | -$812.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$812.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$812.0K |
| D&A | $1M |
| EBIT | -$925.1K |
| EBITDA | $189.8K |
| EPS | -$53 |
| EPS Diluted | -$53 |
| Item | Amount |
|---|---|
| Net Income | -$812.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$113.1K |
| Other Non-Cash Items | -$86.8K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$94.7K |
| Acquisitions (Net) | $71.9K |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| 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 | $54.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78.0K |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $115.8K |
| Other Non-Current Assets | $819.8K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $27M |
| Account Payables | $8M |
| Short-Term Debt | $163.4K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $469.0K |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $11M |
| Common Stock | $14M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$653.9K |
| Other Equity | $8M |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $27M |
| Total Debt | $0 |
| Net Debt | -$78.0K |
