| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | — | $16M | — | 24.2% |
| Op. Income | -$807.7K | — | -$2M | — | 49.3% |
| Gross Margin | 50.6% | — | 46.9% | — | 3.7pp |
| Net Margin | -4.3% | — | -7.8% | — | 3.5pp |
| EPS (Diluted) | $-0.03 | — | $-0.04 | — | 31.4% |
| Free Cash Flow | -$849.1K | — | -$1M | — | 35.8% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $10M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$807.7K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $128.6K |
| INCOME BEFORE TAX | -$679.2K |
| Income Tax Expense | $197.6K |
| Net Income from Continuing Ops | -$876.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$876.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$876.8K |
| D&A | $153.3K |
| EBIT | -$807.7K |
| EBITDA | -$654.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$876.8K |
| Depreciation & Amortization | $153.3K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $196.0K |
| Other Non-Cash Items | -$44.7K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$666.8K |
| Capital Expenditure | -$182.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$129.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $133.0K |
| NET CASH FROM FINANCING | $133.0K |
| FREE CASH FLOW | -$849.1K |
| Net Change in Cash | -$662.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $4M |
| Net Receivables | $6M |
| Inventory | $5M |
| Other Current Assets | $175.3K |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $509.6K |
| Goodwill | $0 |
| Intangible Assets | $55.7K |
| Long-Term Investments | $711.1K |
| Tax Assets | $8M |
| Other Non-Current Assets | $204.0K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $39M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $343.2K |
| Other Current Liabilities | $150.6K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4M |
| Common Stock | $322 |
| Additional Paid-In Capital | $88M |
| Retained Earnings | -$53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $39M |
| Total Debt | $0 |
| Net Debt | -$13M |
