| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | — | $14M | — | 101.9% |
| Op. Income | -$4M | — | -$3M | — | -49.3% |
| Gross Margin | 22.2% | — | 22.8% | — | -0.5pp |
| Net Margin | -17.5% | — | -17.7% | — | 0.2pp |
| EPS (Diluted) | $-0.22 | — | $-0.18 | — | -22.2% |
| Free Cash Flow | -$2M | — | -$5M | — | 51.4% |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $115.9K |
| Operating Expenses | $11M |
| Cost & Expenses | $33M |
| OPERATING INCOME | -$4M |
| Interest Income | $79.2K |
| Interest Expense | $1M |
| Other Income/Expenses | -$818.1K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $351.1K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $351.1K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $188.9K |
| Other Non-Cash Items | $989.6K |
| Change in Working Capital | $108.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$686.9K |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6.4B |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $862.4K |
| Inventory | $9M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $2M |
| Goodwill | $9M |
| Intangible Assets | $114.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $227.2K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $36M |
| Account Payables | $2M |
| Short-Term Debt | $436.8K |
| Deferred Revenue | $516.0K |
| Other Current Liabilities | $708.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $27.9K |
| Additional Paid-In Capital | $39M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30M |
| Minority Interest | $0 |
| TOTAL EQUITY | $30M |
| TOTAL LIABILITIES & EQUITY | $36M |
| Total Debt | $3M |
| Net Debt | -$12M |
