| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $606.6K | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | 43.7% | — | — | — | — |
| Net Margin | -112.4% | — | — | — | — |
| EPS (Diluted) | $-3.96 | — | — | — | — |
| Free Cash Flow | -$607.4K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $606.6K |
| Cost of Revenue | $341.3K |
| GROSS PROFIT | $265.4K |
| R&D Expenses | $43.5K |
| Selling & Marketing | $850.3K |
| General & Administrative | $498.3K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $236.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $445.2K |
| INCOME BEFORE TAX | -$681.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$681.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$681.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$681.7K |
| D&A | $25.4K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$681.7K |
| Depreciation & Amortization | $25.4K |
| Stock-Based Compensation | $47.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$798.0K |
| Change in Working Capital | $446.3K |
| OPERATING CASH FLOW | -$606.6K |
| Capital Expenditure | -$869 |
| Acquisitions (Net) | $108 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $697.7K |
| NET CASH FROM INVESTING | $696.9K |
| Net Debt Issuance | -$384.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $242.0K |
| NET CASH FROM FINANCING | -$142.6K |
| FREE CASH FLOW | -$607.4K |
| Net Change in Cash | -$56.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $95.2K |
| Short-Term Investments | $0 |
| Net Receivables | $45.9K |
| Inventory | $114.1K |
| Other Current Assets | $1.2K |
| TOTAL CURRENT ASSETS | $270.2K |
| PP&E (Net) | $55.5K |
| Goodwill | $0 |
| Intangible Assets | $25.2K |
| Long-Term Investments | $112.3K |
| Tax Assets | -$117.5K |
| Other Non-Current Assets | $112.3K |
| TOTAL NON-CURRENT ASSETS | $187.9K |
| TOTAL ASSETS | $458.1K |
| Account Payables | $1M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $694.7K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $9M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $888.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $458.1K |
| Total Debt | $1M |
| Net Debt | $1M |
