| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $2M | — | -23.3% |
| Op. Income | -$2M | — | -$2M | — | 21.2% |
| Gross Margin | 18.9% | — | 18.8% | — | 0.1pp |
| Net Margin | -131.5% | — | -140.4% | — | 8.9pp |
| EPS (Diluted) | $-129.69 | — | $-256.00 | — | 49.3% |
| Free Cash Flow | -$2M | — | -$3M | — | 36.8% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $335.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $329.5K |
| Other Income/Expenses | -$558.2K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $89.5K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$130 |
| EPS Diluted | -$130 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $89.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $460.5K |
| Change in Working Capital | $191.5K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$6.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$487.5K |
| Net Debt Issuance | -$35.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$99.5K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $212.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $432.8K |
| Short-Term Investments | $0 |
| Net Receivables | $259.9K |
| Inventory | $88.0K |
| Other Current Assets | $47.4K |
| TOTAL CURRENT ASSETS | $828.2K |
| PP&E (Net) | $676.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $247.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $4M |
| Account Payables | $367.9K |
| Short-Term Debt | $887.1K |
| Deferred Revenue | $145.7K |
| Other Current Liabilities | $845.2K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $129.8K |
| TOTAL NON-CURRENT LIABILITIES | $160.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $26M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $917.3K |
| Net Debt | $484.5K |
