| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42M | — | $42M | — | 0.4% |
| Op. Income | -$2M | — | $458.3K | — | -617.1% |
| Gross Margin | 41.4% | — | 46.1% | — | -4.7pp |
| Net Margin | -1.9% | — | 10.8% | — | -12.7pp |
| EPS (Diluted) | $-0.03 | — | $0.15 | — | -118.1% |
| Free Cash Flow | -$6M | — | -$242.0K | — | -2378.7% |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $17M |
| R&D Expenses | $5M |
| Selling & Marketing | $11M |
| General & Administrative | $4M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $44M |
| OPERATING INCOME | -$2M |
| Interest Income | $21.0K |
| Interest Expense | $51.4K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$343.7K |
| Income Tax Expense | $453.6K |
| Net Income from Continuing Ops | -$796.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$796.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$796.2K |
| D&A | $2M |
| EBIT | -$291.1K |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$796.2K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $446.6K |
| Deferred Income Tax | -$178.9K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $93.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $46.8K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $134.5K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $8M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $46M |
| PP&E (Net) | $4M |
| Goodwill | $3M |
| Intangible Assets | $616.2K |
| Long-Term Investments | $90.0K |
| Tax Assets | $192.9K |
| Other Non-Current Assets | $540.2K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $55M |
| Account Payables | $7M |
| Short-Term Debt | $4M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $975.1K |
| Deferred Revenue NC | $657.1K |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $4M |
| Additional Paid-In Capital | $77M |
| Retained Earnings | -$46M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $29M |
| Minority Interest | $0 |
| TOTAL EQUITY | $29M |
| TOTAL LIABILITIES & EQUITY | $55M |
| Total Debt | $6M |
| Net Debt | -$18M |
