| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $583.9K | — | $180.4K | — | 223.7% |
| Op. Income | -$8M | — | -$7M | — | -2.9% |
| Gross Margin | 52.1% | — | -0.1% | — | 52.2pp |
| Net Margin | -1781.1% | — | -4517.6% | — | 2736.5pp |
| EPS (Diluted) | $-0.42 | — | $-0.34 | — | -23.5% |
| Free Cash Flow | -$4M | — | -$4M | — | -14.3% |
| Item | Amount |
|---|---|
| REVENUE | $583.9K |
| Cost of Revenue | $279.9K |
| GROSS PROFIT | $304.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$30.5K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $149.8K |
| EBIT | -$8M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $149.8K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $918.7K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $766.9K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$137.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$137.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $392.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $501.0K |
| Short-Term Investments | $0 |
| Net Receivables | $102.8K |
| Inventory | $37.8K |
| Other Current Assets | $946.4K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $299.9K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $302.2K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $774.4K |
| Short-Term Debt | $920.0K |
| Deferred Revenue | $383.3K |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $26.8K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$773.0K |
| Other Equity | $25M |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | $16.4K |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $6M |
| Net Debt | $6M |
