| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $282.1K | — | $50.9K | — | 454.3% |
| Op. Income | -$640.4K | — | -$2M | — | 69.7% |
| Gross Margin | 81.6% | — | 70.3% | — | 11.2pp |
| Net Margin | -248.9% | — | -4173.3% | — | 3924.4pp |
| EPS (Diluted) | $-0.96 | — | $-2.93 | — | 67.3% |
| Free Cash Flow | -$181.3K | — | -$339.6K | — | 46.6% |
| Item | Amount |
|---|---|
| REVENUE | $282.1K |
| Cost of Revenue | $52.0K |
| GROSS PROFIT | $230.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $870.6K |
| Other Expenses | $0 |
| Operating Expenses | $870.6K |
| Cost & Expenses | -$922.6K |
| OPERATING INCOME | -$640.4K |
| Interest Income | $0 |
| Interest Expense | $20.9K |
| Other Income/Expenses | -$61.7K |
| INCOME BEFORE TAX | -$702.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$702.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$702.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$702.2K |
| D&A | $2.8K |
| EBIT | -$681.3K |
| EBITDA | -$678.5K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$702.2K |
| Depreciation & Amortization | $2.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $256.0K |
| Change in Working Capital | $262.1K |
| OPERATING CASH FLOW | -$181.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $54.6K |
| FREE CASH FLOW | -$181.3K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25.8K |
| Short-Term Investments | $0 |
| Net Receivables | $86.7K |
| Inventory | $58.9K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $234.4K |
| PP&E (Net) | $15.7K |
| Goodwill | $0 |
| Intangible Assets | $16.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2 |
| TOTAL NON-CURRENT ASSETS | $32.0K |
| TOTAL ASSETS | $266.4K |
| Account Payables | $960.7K |
| Short-Term Debt | $210.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $131.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $131.7K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $14.2K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $266.4K |
| Total Debt | $342.6K |
| Net Debt | $316.9K |
