| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $180.4K | — | $84.2K | — | 114.3% |
| Op. Income | -$7M | — | -$4M | — | -87.0% |
| Gross Margin | -0.1% | — | -82.2% | — | 82.1pp |
| Net Margin | -4517.6% | — | -4939.7% | — | 422.1pp |
| EPS (Diluted) | $-0.34 | — | $-0.18 | — | -88.9% |
| Free Cash Flow | -$4M | — | -$4M | — | -0.6% |
| Item | Amount |
|---|---|
| REVENUE | $180.4K |
| Cost of Revenue | $180.6K |
| GROSS PROFIT | -$225 |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $30.8K |
| Operating Expenses | $7M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$7M |
| Interest Income | $6 |
| Interest Expense | $2M |
| Other Income/Expenses | -$821.6K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $2M |
| 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 | -$8M |
| D&A | $164.6K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $164.6K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $635.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $543.5K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$149.6K |
| Acquisitions (Net) | $65.7K |
| Purchases of Investments | -$5.0K |
| Sales/Maturities of Investments | -$115.2K |
| Other Investing Activities | -$49.5K |
| NET CASH FROM INVESTING | -$88.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$997.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $108.2K |
| Short-Term Investments | $0 |
| Net Receivables | $4.4K |
| Inventory | $45.0K |
| Other Current Assets | $586.9K |
| TOTAL CURRENT ASSETS | $744.5K |
| PP&E (Net) | $337.4K |
| Goodwill | $0 |
| Intangible Assets | $900.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $117.6K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $2M |
| Account Payables | $545.0K |
| Short-Term Debt | $800.0K |
| Deferred Revenue | $361.5K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $560.0K |
| TOTAL NON-CURRENT LIABILITIES | $560.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $23.9K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $17M |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $46.9K |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $2M |
| Net Debt | $2M |
