| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | — | $8M | — | 80.0% |
| Op. Income | -$3M | — | -$426.0K | — | -569.1% |
| Gross Margin | 22.8% | — | 27.6% | — | -4.9pp |
| Net Margin | -17.7% | — | -5.4% | — | -12.3pp |
| EPS (Diluted) | $-0.18 | — | $-0.05 | — | -282.2% |
| Free Cash Flow | -$5M | — | -$2M | — | -154.4% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $1.2K |
| Operating Expenses | $6M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $15.3K |
| Other Income/Expenses | $307.9K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $16.6K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $151.6K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $151.6K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $50.0K |
| Other Non-Cash Items | $73.6K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$403.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.2B |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$56.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $608.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $653.6K |
| Inventory | $5M |
| Other Current Assets | $711.9K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $1M |
| Goodwill | $592.5K |
| Intangible Assets | $53.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $183.1K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $9M |
| Account Payables | $1M |
| Short-Term Debt | $41.7K |
| Deferred Revenue | $92.3K |
| Other Current Liabilities | $235.6K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $82.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $82.5K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $16.8K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $124.2K |
| Net Debt | -$1M |
