| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51M | — | $29M | — | 77.1% |
| Op. Income | -$20M | — | -$16M | — | -27.3% |
| Gross Margin | 80.1% | — | 78.9% | — | 1.2pp |
| Net Margin | -43.1% | — | -61.3% | — | 18.2pp |
| EPS (Diluted) | $-1.50 | — | $-1.30 | — | -15.4% |
| Free Cash Flow | -$19M | — | -$16M | — | -16.9% |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $41M |
| R&D Expenses | $7M |
| Selling & Marketing | $9M |
| General & Administrative | $44M |
| SG&A Expenses | $54M |
| Other Expenses | -$16.0K |
| Operating Expenses | $61M |
| Cost & Expenses | $71M |
| OPERATING INCOME | -$20M |
| Interest Income | $2M |
| Interest Expense | $3M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $393.0K |
| EBIT | -$19M |
| EBITDA | -$18M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $393.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$53.0K |
| Other Non-Cash Items | $714.0K |
| Change in Working Capital | $861.0K |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$250.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$115M |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | -$83M |
| NET CASH FROM INVESTING | -$83M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $190M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | $88M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $97M |
| Short-Term Investments | $91M |
| Net Receivables | $7M |
| Inventory | $3M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $199M |
| PP&E (Net) | $802.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $802.0K |
| TOTAL ASSETS | $200M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $36M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $311M |
| Retained Earnings | -$147M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$52.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $164M |
| Minority Interest | $0 |
| TOTAL EQUITY | $164M |
| TOTAL LIABILITIES & EQUITY | $200M |
| Total Debt | $25M |
| Net Debt | -$72M |
