| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42M | — | $46M | — | -9.9% |
| Op. Income | -$13M | — | -$3M | — | -402.5% |
| Gross Margin | 37.3% | — | 45.1% | — | -7.9pp |
| Net Margin | -30.9% | — | -25.4% | — | -5.6pp |
| EPS (Diluted) | $-1.11 | — | $-1.15 | — | 3.5% |
| Free Cash Flow | -$4M | — | -$1M | — | -243.3% |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $16M |
| R&D Expenses | $6M |
| Selling & Marketing | $15M |
| General & Administrative | $8M |
| SG&A Expenses | $23M |
| Other Expenses | -$107.0K |
| Operating Expenses | $29M |
| Cost & Expenses | $55M |
| OPERATING INCOME | -$13M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$107.0K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$128.0K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $858.0K |
| EBIT | -$13M |
| EBITDA | -$12M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $858.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$140.0K |
| Other Non-Cash Items | $260.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$575.0K |
| Acquisitions (Net) | -$382.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$207.0K |
| NET CASH FROM INVESTING | -$782.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $44.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $9M |
| Other Current Assets | $500.0K |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $1M |
| Goodwill | $533.0K |
| Intangible Assets | $116.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $143.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $42M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $732.0K |
| TOTAL NON-CURRENT LIABILITIES | $732.0K |
| TOTAL LIABILITIES | $11M |
| Common Stock | $126.0K |
| Additional Paid-In Capital | $59M |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $0 |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $42M |
| Total Debt | $0 |
| Net Debt | -$22M |
