| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | — | $29M | — | 9.9% |
| Op. Income | $53.0K | — | -$1M | — | 104.4% |
| Gross Margin | 36.0% | — | 34.8% | — | 1.2pp |
| Net Margin | -0.2% | — | -4.6% | — | 4.4pp |
| EPS (Diluted) | $-0.12 | — | $-2.29 | — | 94.8% |
| Free Cash Flow | -$2M | — | $1M | — | -265.3% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $12M |
| R&D Expenses | $2M |
| Selling & Marketing | $8M |
| General & Administrative | $2M |
| SG&A Expenses | $10M |
| Other Expenses | -$101.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $53.0K |
| Interest Income | $285 |
| Interest Expense | $78.4K |
| Other Income/Expenses | -$101.2K |
| INCOME BEFORE TAX | -$48.0K |
| Income Tax Expense | $26.0K |
| Net Income from Continuing Ops | -$74.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$74.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$74.3K |
| D&A | $345.1K |
| EBIT | $29.9K |
| EBITDA | $395.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$74.3K |
| Depreciation & Amortization | $365.1K |
| Stock-Based Compensation | $399.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$78.8K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$236.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$93.0K |
| NET CASH FROM INVESTING | -$329.9K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $379.3K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$103.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $126.0K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $8M |
| Other Current Assets | $194.9K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $261.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $222.0K |
| TOTAL NON-CURRENT ASSETS | $483.0K |
| TOTAL ASSETS | $12M |
| Account Payables | $4M |
| Short-Term Debt | $2M |
| Deferred Revenue | $439 |
| Other Current Liabilities | $611.7K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $8M |
| Common Stock | $41M |
| Additional Paid-In Capital | $41M |
| Retained Earnings | -$37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$892.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $2M |
| Net Debt | $2M |
