| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $606.6K | — | 67.2% |
| Op. Income | -$424.9K | — | -$1M | — | 62.3% |
| Gross Margin | 67.4% | — | 43.7% | — | 23.6pp |
| Net Margin | -43.4% | — | -112.4% | — | 69.0pp |
| EPS (Diluted) | $-1.40 | — | $-3.96 | — | 64.7% |
| Free Cash Flow | -$200.5K | — | -$607.4K | — | 67.0% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $330.9K |
| GROSS PROFIT | $683.6K |
| R&D Expenses | $11.8K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $88.9K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$424.9K |
| Interest Income | $0 |
| Interest Expense | $106.3K |
| Other Income/Expenses | -$15.2K |
| INCOME BEFORE TAX | -$440.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$440.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$440.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$440.1K |
| D&A | $27.8K |
| EBIT | -$333.9K |
| EBITDA | -$317.3K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$440.1K |
| Depreciation & Amortization | $27.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $106.3K |
| Change in Working Capital | $114.7K |
| OPERATING CASH FLOW | -$191.3K |
| Capital Expenditure | -$9.2K |
| Acquisitions (Net) | $7.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7.9K |
| NET CASH FROM INVESTING | -$1.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $172.2K |
| NET CASH FROM FINANCING | $172.5K |
| FREE CASH FLOW | -$200.5K |
| Net Change in Cash | -$20.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74.4K |
| Short-Term Investments | $0 |
| Net Receivables | $71.6K |
| Inventory | $44.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $207.9K |
| PP&E (Net) | $40.4K |
| Goodwill | $0 |
| Intangible Assets | $8.7K |
| Long-Term Investments | $112.3K |
| Tax Assets | -$112.3K |
| Other Non-Current Assets | $112.3K |
| TOTAL NON-CURRENT ASSETS | $161.4K |
| TOTAL ASSETS | $369.2K |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $24.7K |
| Other Current Liabilities | $623.7K |
| 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 | $645.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $369.2K |
| Total Debt | $2M |
| Net Debt | $1M |
