| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | — | $42M | — | 2.4% |
| Op. Income | -$13M | — | -$13M | — | 0.2% |
| Gross Margin | 41.0% | — | 37.3% | — | 3.7pp |
| Net Margin | -30.1% | — | -30.9% | — | 0.9pp |
| EPS (Diluted) | $-1.05 | — | $-1.11 | — | 5.4% |
| Free Cash Flow | -$10M | — | -$4M | — | -152.8% |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $17M |
| R&D Expenses | $4M |
| Selling & Marketing | $17M |
| General & Administrative | $10M |
| SG&A Expenses | $26M |
| Other Expenses | $92.0K |
| Operating Expenses | $30M |
| Cost & Expenses | $55M |
| OPERATING INCOME | -$13M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $92.0K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $37.0K |
| 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 | $809.0K |
| EBIT | -$13M |
| EBITDA | -$12M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $809.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $4.0K |
| Other Non-Cash Items | $149.0K |
| Change in Working Capital | $23.0K |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$440.0K |
| Acquisitions (Net) | -$387.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$387.0K |
| NET CASH FROM INVESTING | -$827.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$96.0K |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$513.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $9M |
| Other Current Assets | $547.0K |
| TOTAL CURRENT ASSETS | $40M |
| PP&E (Net) | $1M |
| Goodwill | $533.0K |
| Intangible Assets | $100.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $201.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $42M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $623.0K |
| TOTAL NON-CURRENT LIABILITIES | $623.0K |
| TOTAL LIABILITIES | $12M |
| Common Stock | $145.0K |
| Additional Paid-In Capital | $72M |
| Retained Earnings | -$42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $70.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30M |
| Minority Interest | $0 |
| TOTAL EQUITY | $30M |
| TOTAL LIABILITIES & EQUITY | $42M |
| Total Debt | $0 |
| Net Debt | -$21M |
