| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50M | — | $60M | — | -16.6% |
| Op. Income | -$8M | — | $1M | — | -678.0% |
| Gross Margin | 22.3% | — | 33.8% | — | -11.5pp |
| Net Margin | -9.6% | — | 1.7% | — | -11.2pp |
| EPS (Diluted) | $-0.55 | — | $0.11 | — | -600.0% |
| Free Cash Flow | -$1M | — | -$514.0K | — | -161.7% |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $11M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $87.0K |
| Operating Expenses | $19M |
| Cost & Expenses | $58M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $150.0K |
| Other Income/Expenses | $486.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $103.0K |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $103.0K |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $3M |
| EBIT | -$7M |
| EBITDA | -$4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $662.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | -$575.0K |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$671.0K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $8M |
| Net Receivables | $19M |
| Inventory | $29M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $70M |
| PP&E (Net) | $15M |
| Goodwill | $617.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $43M |
| TOTAL ASSETS | $113M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $232.0K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $9M |
| Additional Paid-In Capital | $56M |
| Retained Earnings | $24M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $89M |
| Minority Interest | $0 |
| TOTAL EQUITY | $89M |
| TOTAL LIABILITIES & EQUITY | $113M |
| Total Debt | $0 |
| Net Debt | -$2M |
