| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | $8M | — | 63.1% |
| Op. Income | -$10M | — | -$11M | — | 14.4% |
| Gross Margin | 58.8% | — | 51.8% | — | 6.9pp |
| Net Margin | -63.2% | — | -145.5% | — | 82.3pp |
| EPS (Diluted) | $-0.31 | — | $-0.47 | — | 34.0% |
| Free Cash Flow | -$8M | — | -$7M | — | -11.1% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $8M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | -$2M |
| Operating Expenses | $18M |
| Cost & Expenses | $23M |
| OPERATING INCOME | -$10M |
| Interest Income | $0 |
| Interest Expense | $749.1K |
| Other Income/Expenses | $705.1K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | -$676.7K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $218.3K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $218.3K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $82.1K |
| Change in Working Capital | -$160.6K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$335.7K |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $795.7K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $123.1K |
| Tax Assets | -$123.1K |
| Other Non-Current Assets | $123.1K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $24M |
| Account Payables | $1M |
| Short-Term Debt | $4M |
| Deferred Revenue | $14.7K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $29.0K |
| Additional Paid-In Capital | $163M |
| Retained Earnings | -$152M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$361.0K |
| Other Equity | $361.0K |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $10M |
| Net Debt | -$7M |
