| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $4M | — | -6.3% |
| Op. Income | -$6M | — | -$6M | — | -5.8% |
| Gross Margin | 85.5% | — | 80.0% | — | 5.5pp |
| Net Margin | -167.3% | — | -149.4% | — | -17.9pp |
| EPS (Diluted) | $-0.48 | — | $-0.58 | — | 17.2% |
| Free Cash Flow | -$4M | — | -$4M | — | 12.1% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $521.8K |
| GROSS PROFIT | $3M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$6M |
| Interest Income | $59.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $59.8K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $412.4K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $412.4K |
| Stock-Based Compensation | $435.7K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$47.6K |
| Change in Working Capital | $99.4K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$37.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $42.5K |
| NET CASH FROM INVESTING | $4.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $145.6K |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $652.6K |
| Inventory | $85.3K |
| Other Current Assets | $218.8K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $211.6K |
| Goodwill | $8M |
| Intangible Assets | $463.6K |
| Long-Term Investments | $71.1K |
| Tax Assets | -$71.1K |
| Other Non-Current Assets | $138.3K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $18M |
| Account Payables | $71.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $740.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $87.7K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $158.4K |
| TOTAL NON-CURRENT LIABILITIES | $246.1K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $126M |
| Retained Earnings | -$110M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $0 |
| Net Debt | -$8M |
