| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $758.4K | — | 70.8% |
| Op. Income | -$8M | — | -$7M | — | -6.5% |
| Gross Margin | 20.7% | — | 10.3% | — | 10.4pp |
| Net Margin | -439.4% | — | -281.6% | — | -157.8pp |
| EPS (Diluted) | $-0.21 | — | $-0.07 | — | -184.2% |
| Free Cash Flow | -$4M | — | -$3M | — | -69.1% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $268.2K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $894.5K |
| Other Income/Expenses | $894.5K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $7M |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $676.6K |
| Stock-Based Compensation | $467.2K |
| Deferred Income Tax | -$676.6K |
| Other Non-Cash Items | $697.4K |
| Change in Working Capital | $119.9K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$50M |
| Sales/Maturities of Investments | $53M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4.5K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $39M |
| Net Receivables | $1M |
| Inventory | $253.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $43M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $500.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $52.1K |
| TOTAL NON-CURRENT ASSETS | $552.8K |
| TOTAL ASSETS | $43M |
| Account Payables | $309.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $141.0K |
| Other Current Liabilities | $141.0K |
| TOTAL CURRENT LIABILITIES | $849.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $309.1K |
| TOTAL LIABILITIES | $849.6K |
| Common Stock | $39.0K |
| Additional Paid-In Capital | $94M |
| Retained Earnings | -$33M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $42M |
| Minority Interest | $0 |
| TOTAL EQUITY | $42M |
| TOTAL LIABILITIES & EQUITY | $43M |
| Total Debt | $0 |
| Net Debt | -$2M |
