| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $4M | — | 23.2% |
| Op. Income | -$4M | — | -$6M | — | 32.7% |
| Gross Margin | 91.3% | — | 85.5% | — | 5.8pp |
| Net Margin | -89.4% | — | -167.3% | — | 77.9pp |
| EPS (Diluted) | $-0.26 | — | $-0.48 | — | 45.8% |
| Free Cash Flow | -$4M | — | -$4M | — | -15.3% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $386.6K |
| GROSS PROFIT | $4M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$4M |
| Interest Income | $129.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $129.9K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $245.5K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $245.5K |
| Stock-Based Compensation | $186.7K |
| Deferred Income Tax | $5.9K |
| Other Non-Cash Items | -$5.2K |
| Change in Working Capital | -$690.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$141.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $40.5K |
| NET CASH FROM INVESTING | -$101.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $687.5K |
| NET CASH FROM FINANCING | $687.5K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $82.3K |
| Other Current Assets | $271.4K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $264.6K |
| Goodwill | $8M |
| Intangible Assets | $306.6K |
| Long-Term Investments | $29.0K |
| Tax Assets | -$29.0K |
| Other Non-Current Assets | $38.8K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $14M |
| Account Payables | $73.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $704.5K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $29.5K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.8K |
| TOTAL NON-CURRENT LIABILITIES | $36.3K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $15.6K |
| Additional Paid-In Capital | $127M |
| Retained Earnings | -$114M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $0 |
| Net Debt | -$4M |
