| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $74M | — | $62M | — | 18.8% |
| Op. Income | -$54M | — | -$56M | — | 2.1% |
| Gross Margin | -28.1% | — | -31.2% | — | 3.1pp |
| Net Margin | -77.0% | — | -74.1% | — | -3.0pp |
| EPS (Diluted) | $-4.32 | — | $-3.52 | — | -22.7% |
| Free Cash Flow | $8M | — | -$4M | — | 308.1% |
| Item | Amount |
|---|---|
| REVENUE | $74M |
| Cost of Revenue | $94M |
| GROSS PROFIT | -$21M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | -$380.0K |
| Operating Expenses | $34M |
| Cost & Expenses | $128M |
| OPERATING INCOME | -$54M |
| Interest Income | $653.0K |
| Interest Expense | $39.0K |
| Other Income/Expenses | $215.0K |
| INCOME BEFORE TAX | -$54M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$57M |
| D&A | $18M |
| EBIT | -$54M |
| EBITDA | -$36M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$57M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$25.0K |
| Other Non-Cash Items | $17M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $50.0K |
| NET CASH FROM FINANCING | $50.0K |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $36M |
| Net Receivables | $13M |
| Inventory | $21M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $86M |
| PP&E (Net) | $54M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $8M |
| Tax Assets | $259.0K |
| Other Non-Current Assets | $65M |
| TOTAL NON-CURRENT ASSETS | $119M |
| TOTAL ASSETS | $206M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $734.0K |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $37.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $37.0K |
| TOTAL LIABILITIES | $11M |
| Common Stock | $134.0K |
| Additional Paid-In Capital | $84M |
| Retained Earnings | $126M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $195M |
| Minority Interest | $0 |
| TOTAL EQUITY | $195M |
| TOTAL LIABILITIES & EQUITY | $206M |
| Total Debt | $0 |
| Net Debt | -$15M |
