| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | — | $7M | — | 344.3% |
| Op. Income | -$5M | — | -$202.5K | — | -2306.0% |
| Gross Margin | 6.5% | — | 8.9% | — | -2.4pp |
| Net Margin | -20.7% | — | -8.9% | — | -11.8pp |
| EPS (Diluted) | $-12.25 | — | $-1.20 | — | -920.8% |
| Free Cash Flow | -$9M | — | -$2M | — | -312.2% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $2M |
| Operating Expenses | $7M |
| Cost & Expenses | $35M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $2.8K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $25.9K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $25.9K |
| Stock-Based Compensation | $740.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$55.3K |
| Acquisitions (Net) | $40.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14.5K |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | -$34.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $66.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $782.9K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $3M |
| Other Current Assets | $772.6K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $114.6K |
| Goodwill | $0 |
| Intangible Assets | $42.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $11M |
| Account Payables | $2M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $14M |
| Common Stock | $12.8K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$7M |
| Treasury Stock | -$95.9K |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $10M |
| Net Debt | $9M |
