| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38M | — | — | — | — |
| Op. Income | -$15M | — | — | — | — |
| Gross Margin | 36.7% | — | — | — | — |
| Net Margin | -36.9% | — | — | — | — |
| EPS (Diluted) | $-12.74 | — | — | — | — |
| Free Cash Flow | -$13M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $14M |
| R&D Expenses | $7M |
| Selling & Marketing | $15M |
| General & Administrative | $5M |
| SG&A Expenses | $20M |
| Other Expenses | $1M |
| Operating Expenses | $29M |
| Cost & Expenses | $53M |
| OPERATING INCOME | -$15M |
| Interest Income | $95.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $534.8K |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $59.3K |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $7M |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $520.2K |
| EBIT | -$14M |
| EBITDA | -$14M |
| EPS | -$14 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $520.2K |
| Stock-Based Compensation | $118.4K |
| Deferred Income Tax | $34.9K |
| Other Non-Cash Items | -$246.8K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$385.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$989.6K |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $36.1K |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$31.7K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$705.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $6M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $176.1K |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $24M |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $36.2K |
| Other Non-Current Liabilities | $54M |
| TOTAL NON-CURRENT LIABILITIES | $57M |
| TOTAL LIABILITIES | $80M |
| Common Stock | $4.5K |
| Additional Paid-In Capital | $861.8K |
| Retained Earnings | -$57M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$54M |
| Other Equity | $54M |
| TOTAL STOCKHOLDERS' EQUITY | -$56M |
| Minority Interest | $107.2K |
| TOTAL EQUITY | -$56M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $3M |
| Net Debt | $2M |
