| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | — | $24M | — | -17.8% |
| Op. Income | -$5M | — | -$5M | — | 1.2% |
| Gross Margin | 55.0% | — | 52.6% | — | 2.4pp |
| Net Margin | -28.5% | — | -22.4% | — | -6.1pp |
| EPS (Diluted) | $-2.68 | — | $-3.85 | — | 30.4% |
| Free Cash Flow | -$7M | — | -$3M | — | -153.2% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $11M |
| R&D Expenses | $3M |
| Selling & Marketing | $6M |
| General & Administrative | $9M |
| SG&A Expenses | $15M |
| Other Expenses | -$28.1K |
| Operating Expenses | $16M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $269.5K |
| Other Income/Expenses | -$309.4K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $1M |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $580.7K |
| Deferred Income Tax | $105.3K |
| Other Non-Cash Items | -$445.7K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$925.3K |
| Acquisitions (Net) | $11.3K |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $760.6K |
| NET CASH FROM INVESTING | -$908.6K |
| Net Debt Issuance | -$298.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $528.0K |
| Other Current Assets | $39.2K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $272.2K |
| Goodwill | $8M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $143.2K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $23M |
| Account Payables | $3M |
| Short-Term Debt | $2M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $17.4K |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $1.2K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | -$53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$998.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $2M |
| Net Debt | -$442.1K |
