| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | — | $18M | — | 65.0% |
| Op. Income | -$1M | — | -$3M | — | 58.0% |
| Gross Margin | 34.8% | — | 30.1% | — | 4.7pp |
| Net Margin | -4.6% | — | -16.4% | — | 11.8pp |
| EPS (Diluted) | $-2.29 | — | $-5.27 | — | 56.5% |
| Free Cash Flow | $1M | — | -$4M | — | 129.0% |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $10M |
| R&D Expenses | $2M |
| Selling & Marketing | $7M |
| General & Administrative | $1M |
| SG&A Expenses | $9M |
| Other Expenses | -$140.0K |
| Operating Expenses | $11M |
| Cost & Expenses | $31M |
| OPERATING INCOME | -$1M |
| Interest Income | $100 |
| Interest Expense | $98.8K |
| Other Income/Expenses | -$140.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $15.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $500.1K |
| EBIT | -$1M |
| EBITDA | -$712.2K |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $500.1K |
| Stock-Based Compensation | $196.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $199.7K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$99.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$150.0K |
| NET CASH FROM INVESTING | -$249.8K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $181.1K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $49.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $229.0K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $5M |
| Other Current Assets | $578.4K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $162.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $392.0K |
| TOTAL NON-CURRENT ASSETS | $554.0K |
| TOTAL ASSETS | $9M |
| Account Payables | $4M |
| Short-Term Debt | $90.3K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $6M |
| Common Stock | $40M |
| Additional Paid-In Capital | $40M |
| Retained Earnings | -$37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$755.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $90.0K |
| Net Debt | -$139.0K |
