| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $5M | — | 43.0% |
| Op. Income | -$18M | — | -$14M | — | -22.7% |
| Gross Margin | 23.9% | — | 25.4% | — | -1.5pp |
| Net Margin | -240.8% | — | -304.5% | — | 63.7pp |
| EPS (Diluted) | $-15.21 | — | $-32.70 | — | 53.5% |
| Free Cash Flow | -$12M | — | -$11M | — | -6.7% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $2M |
| R&D Expenses | $4M |
| Selling & Marketing | $10M |
| General & Administrative | $5M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$18M |
| Interest Income | $0 |
| Interest Expense | $18.0K |
| Other Income/Expenses | -$115.0K |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | -$115.0K |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $207.0K |
| EBIT | -$18M |
| EBITDA | -$17M |
| EPS | -$15 |
| EPS Diluted | -$15 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $207.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$71.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.0K |
| Sales/Maturities of Investments | $78.0K |
| Other Investing Activities | -$1.0K |
| NET CASH FROM INVESTING | $6.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $234.0K |
| Inventory | $1M |
| Other Current Assets | $251.0K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $733.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $43.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $776.0K |
| TOTAL ASSETS | $14M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $736.0K |
| Other Current Liabilities | $880.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $5M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $98M |
| Retained Earnings | -$89M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$440.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $0 |
| Net Debt | -$11M |
