| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | — | $16M | — | 73.9% |
| Op. Income | -$16M | — | -$17M | — | 7.2% |
| Gross Margin | 78.9% | — | 76.2% | — | 2.7pp |
| Net Margin | -61.3% | — | -112.8% | — | 51.5pp |
| EPS (Diluted) | $-1.30 | — | $-1.49 | — | 12.8% |
| Free Cash Flow | -$16M | — | -$18M | — | 11.2% |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $23M |
| R&D Expenses | $6M |
| Selling & Marketing | $29M |
| General & Administrative | $4M |
| SG&A Expenses | $32M |
| Other Expenses | $42.0K |
| Operating Expenses | $39M |
| Cost & Expenses | $45M |
| OPERATING INCOME | -$16M |
| Interest Income | $203.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $285.0K |
| EBIT | -$16M |
| EBITDA | -$15M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $285.0K |
| Stock-Based Compensation | $243.0K |
| Deferred Income Tax | $100.0K |
| Other Non-Cash Items | $315.0K |
| Change in Working Capital | $777.0K |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$412.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $458.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $26M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $7M |
| Net Receivables | $4M |
| Inventory | $4M |
| Other Current Assets | $426.0K |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $994.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $994.0K |
| TOTAL ASSETS | $25M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $555.0K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $16M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $157.0K |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$125M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $16M |
| Net Debt | $8M |
