| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $3M | — | 54.0% |
| Op. Income | -$3M | — | -$2M | — | -38.6% |
| Gross Margin | 58.3% | — | -3.7% | — | 62.0pp |
| Net Margin | -85.4% | — | -90.4% | — | 5.0pp |
| EPS (Diluted) | $-792.04 | — | $-595.03 | — | -33.1% |
| Free Cash Flow | -$3M | — | -$2M | — | -122.0% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $418.4K |
| Other Income/Expenses | -$366.7K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $800 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $20.6K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$792 |
| EPS Diluted | -$792 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $20.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $888.3K |
| Change in Working Capital | -$511.2K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$23.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12.4K |
| NET CASH FROM INVESTING | -$35.5K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$291.3K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $167.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $346.9K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $992.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $28.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $41.7K |
| TOTAL NON-CURRENT ASSETS | $72.7K |
| TOTAL ASSETS | $2M |
| Account Payables | $865.0K |
| Short-Term Debt | -$12.3K |
| Deferred Revenue | $242.8K |
| Other Current Liabilities | $291.7K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.0K |
| Other Equity | $10M |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $3M |
| Net Debt | $2M |
