| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | $27M | — | -10.5% |
| Op. Income | -$5M | — | -$7M | — | 26.8% |
| Gross Margin | 52.6% | — | 47.9% | — | 4.7pp |
| Net Margin | -22.4% | — | -27.7% | — | 5.3pp |
| EPS (Diluted) | $-3.85 | — | $-5.62 | — | 31.5% |
| Free Cash Flow | -$3M | — | -$5M | — | 51.6% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $13M |
| R&D Expenses | $3M |
| Selling & Marketing | $8M |
| General & Administrative | $9M |
| SG&A Expenses | $17M |
| Other Expenses | $34.2K |
| Operating Expenses | $18M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $65.0K |
| Other Income/Expenses | $8.5K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$8.5K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $2M |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $635.4K |
| Deferred Income Tax | -$7.7K |
| Other Non-Cash Items | $406.1K |
| Change in Working Capital | $550.2K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$202.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $13.1K |
| Other Investing Activities | $13.1K |
| NET CASH FROM INVESTING | -$189.7K |
| Net Debt Issuance | $500.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12.4K |
| NET CASH FROM FINANCING | $514.4K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $389.1K |
| Other Current Assets | $9.1K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $286.0K |
| Goodwill | $4M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $148.6K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $14M |
| Account Payables | $2M |
| Short-Term Debt | $500.6K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $45.1K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $627.2K |
| TOTAL NON-CURRENT LIABILITIES | $627.2K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $573 |
| Additional Paid-In Capital | $53M |
| Retained Earnings | -$47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$790.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $500.6K |
| Net Debt | -$3M |
