| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $2M | — | 96.1% |
| Op. Income | -$2M | — | -$405.1K | — | -423.8% |
| Gross Margin | 9.7% | — | 14.8% | — | -5.1pp |
| Net Margin | -53.3% | — | -21.2% | — | -32.1pp |
| EPS (Diluted) | $-1.61 | — | $-0.25 | — | -544.0% |
| Free Cash Flow | $715.0K | — | -$126.4K | — | 665.7% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $393.8K |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $30.3K |
| Other Income/Expenses | -$30.3K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $2M |
| EBIT | -$2M |
| EBITDA | $0 |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $642.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $709.3K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $715.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $87.1K |
| NET CASH FROM INVESTING | $87.1K |
| Net Debt Issuance | -$26.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$439.2K |
| FREE CASH FLOW | $715.0K |
| Net Change in Cash | $362.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $379.6K |
| Short-Term Investments | $0 |
| Net Receivables | $472.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $954.2K |
| Short-Term Debt | $233.7K |
| Deferred Revenue | $262.4K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $8.2K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$778.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$778.0K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $233.7K |
| Net Debt | -$145.8K |
