| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68M | — | $90M | — | -25.1% |
| Op. Income | $723.0K | — | $7M | — | -89.9% |
| Gross Margin | 44.6% | — | 35.2% | — | 9.4pp |
| Net Margin | -27.3% | — | -16.7% | — | -10.5pp |
| EPS (Diluted) | $-15.97 | — | $-37.59 | — | 57.5% |
| Free Cash Flow | $21M | — | $31M | — | -31.2% |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $723.0K |
| Interest Income | $57.0K |
| Interest Expense | $14M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | $401.0K |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $18M |
| EBIT | -$4M |
| EBITDA | $14M |
| EPS | -$16 |
| EPS Diluted | -$16 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $36M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$931.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$931.0K |
| Net Debt Issuance | -$43M |
| Common Stock Repurchased | -$163.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$781.0K |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $50M |
| Inventory | $792.0K |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $74M |
| PP&E (Net) | $21M |
| Goodwill | $9M |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $15M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $47M |
| TOTAL ASSETS | $121M |
| Account Payables | $61M |
| Short-Term Debt | $5M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $76M |
| Long-Term Debt | $63M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $306.0K |
| TOTAL NON-CURRENT LIABILITIES | $67M |
| TOTAL LIABILITIES | $143M |
| Common Stock | $35.0K |
| Additional Paid-In Capital | $366M |
| Retained Earnings | -$379M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | -$38.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$21M |
| Minority Interest | -$1M |
| TOTAL EQUITY | -$22M |
| TOTAL LIABILITIES & EQUITY | $121M |
| Total Debt | $68M |
| Net Debt | $50M |
