| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | — | — | — | — |
| Op. Income | -$3M | — | — | — | — |
| Gross Margin | 17.3% | — | — | — | — |
| Net Margin | -7.0% | — | — | — | — |
| EPS (Diluted) | $-0.20 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $5M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | -$8.5K |
| Operating Expenses | $8M |
| Cost & Expenses | $32M |
| OPERATING INCOME | -$3M |
| Interest Income | $10.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $332.3K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$187.0K |
| 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 | $607.8K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $607.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$191.5K |
| Other Non-Cash Items | $67.5K |
| Change in Working Capital | -$400.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$399.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$399.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $67.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $2M |
| Other Current Assets | $19.0K |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $124.1K |
| Goodwill | $273.3K |
| Intangible Assets | $996.7K |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $139.6K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $25M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $228.6K |
| Other Current Liabilities | $24.7K |
| 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 | $14.0K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | $14M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$582.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $921.0K |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $0 |
| Net Debt | -$12M |
