| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | $26M | — | -7.5% |
| Op. Income | -$772.1K | — | $2M | — | -134.0% |
| Gross Margin | 28.7% | — | 34.4% | — | -5.7pp |
| Net Margin | -4.0% | — | 5.3% | — | -9.3pp |
| EPS (Diluted) | $-0.13 | — | $0.19 | — | -168.4% |
| Free Cash Flow | -$169.2K | — | -$135.2K | — | -25.2% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $7M |
| R&D Expenses | $213.7K |
| Selling & Marketing | $147.8K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $67.5K |
| Operating Expenses | $8M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$772.1K |
| Interest Income | $0 |
| Interest Expense | $964 |
| Other Income/Expenses | -$964 |
| INCOME BEFORE TAX | -$773.1K |
| Income Tax Expense | $190.5K |
| Net Income from Continuing Ops | -$963.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$963.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$963.6K |
| D&A | $503.6K |
| EBIT | -$772.1K |
| EBITDA | -$268.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$963.6K |
| Depreciation & Amortization | $503.6K |
| Stock-Based Compensation | $349.8K |
| Deferred Income Tax | $170.3K |
| Other Non-Cash Items | -$369.5K |
| Change in Working Capital | $543.8K |
| OPERATING CASH FLOW | $234.3K |
| Capital Expenditure | -$403.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$133.9K |
| NET CASH FROM INVESTING | -$537.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$169.2K |
| Net Change in Cash | -$303.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $432.3K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $8M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $23M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $21.2K |
| Other Current Liabilities | $861.7K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $36.9K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $0 |
| Net Debt | -$432.3K |
