| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | — | — | — |
| Op. Income | -$84.8K | — | — | — | — |
| Gross Margin | 40.5% | — | — | — | — |
| Net Margin | -2.2% | — | — | — | — |
| EPS (Diluted) | $-0.06 | — | — | — | — |
| Free Cash Flow | $478.7K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$84.8K |
| Interest Income | $0 |
| Interest Expense | $106.9K |
| Other Income/Expenses | -$103.7K |
| INCOME BEFORE TAX | -$188.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$188.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$184.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$298.6K |
| D&A | $614.4K |
| EBIT | -$81.6K |
| EBITDA | $532.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$188.5K |
| Depreciation & Amortization | $614.4K |
| Stock-Based Compensation | $183.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$131.0K |
| OPERATING CASH FLOW | $478.7K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$578.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$50.4K |
| NET CASH FROM FINANCING | -$629.4K |
| FREE CASH FLOW | $478.7K |
| Net Change in Cash | -$150.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $105.1K |
| Short-Term Investments | $0 |
| Net Receivables | $406.4K |
| Inventory | $0 |
| Other Current Assets | $120.2K |
| TOTAL CURRENT ASSETS | $631.7K |
| PP&E (Net) | $2M |
| Goodwill | $3M |
| Intangible Assets | $1M |
| Long-Term Investments | $3.0K |
| Tax Assets | -$3.0K |
| Other Non-Current Assets | $78.4K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $6M |
| Account Payables | $1M |
| Short-Term Debt | $536.9K |
| Deferred Revenue | $566.7K |
| Other Current Liabilities | $733.7K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $99.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.1K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $128.1K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | -$4.4K |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $2M |
| Net Debt | $2M |
