| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | — | $42M | — | -0.5% |
| Op. Income | -$13M | — | -$7M | — | -98.3% |
| Gross Margin | 7.5% | — | 20.3% | — | -12.8pp |
| Net Margin | -2.2% | — | -2.5% | — | 0.3pp |
| EPS (Diluted) | $-0.66 | — | $-0.76 | — | 13.2% |
| Free Cash Flow | -$3M | — | -$3M | — | -13.7% |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $34.0K |
| Operating Expenses | $16M |
| Cost & Expenses | $55M |
| OPERATING INCOME | -$13M |
| Interest Income | $743.0K |
| Interest Expense | $522.0K |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | -$918.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$918.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$918.0K |
| D&A | $6M |
| EBIT | -$8M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$918.0K |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$3.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$253.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$110.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$110.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $229M |
| Net Receivables | $6M |
| Inventory | $40.0K |
| Other Current Assets | $350.0K |
| TOTAL CURRENT ASSETS | $240M |
| PP&E (Net) | $12M |
| Goodwill | $13M |
| Intangible Assets | $3M |
| Long-Term Investments | -$13M |
| Tax Assets | $12M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $40M |
| TOTAL ASSETS | $280M |
| Account Payables | $3M |
| Short-Term Debt | $115.0K |
| Deferred Revenue | $5M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $88M |
| Long-Term Debt | $31M |
| Deferred Revenue NC | $759.0K |
| Deferred Tax Liabilities | $65M |
| Other Non-Current Liabilities | $894.0K |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $120M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $57M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $101M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $160M |
| Minority Interest | $0 |
| TOTAL EQUITY | $160M |
| TOTAL LIABILITIES & EQUITY | $280M |
| Total Debt | $32M |
| Net Debt | $28M |
