| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $494.4K | — | $282.1K | — | 75.2% |
| Op. Income | -$3M | — | -$640.4K | — | -311.3% |
| Gross Margin | 81.7% | — | 81.6% | — | 0.1pp |
| Net Margin | -622.2% | — | -248.9% | — | -373.4pp |
| EPS (Diluted) | $-3.87 | — | $-0.96 | — | -303.8% |
| Free Cash Flow | -$672.4K | — | -$181.3K | — | -270.9% |
| Item | Amount |
|---|---|
| REVENUE | $494.4K |
| Cost of Revenue | $90.4K |
| GROSS PROFIT | $404.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | -$3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $442.0K |
| Other Income/Expenses | -$442.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $5.2K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $5.2K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $366.1K |
| Change in Working Capital | -$40.9K |
| OPERATING CASH FLOW | -$653.0K |
| Capital Expenditure | -$19.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$19.4K |
| Net Debt Issuance | $781.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $858.9K |
| FREE CASH FLOW | -$672.4K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $212.2K |
| Short-Term Investments | $0 |
| Net Receivables | $225.9K |
| Inventory | $43.5K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $731.1K |
| PP&E (Net) | $34.4K |
| Goodwill | $0 |
| Intangible Assets | $11.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $46.2K |
| TOTAL ASSETS | $777.3K |
| Account Payables | $571.8K |
| Short-Term Debt | $395.6K |
| Deferred Revenue | $18.9K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4M |
| Common Stock | $15.4K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $777.3K |
| Total Debt | $395.6K |
| Net Debt | $183.3K |
