| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | $24M | — | -2.2% |
| Op. Income | -$356.9K | — | -$772.1K | — | 53.8% |
| Gross Margin | 28.0% | — | 28.7% | — | -0.7pp |
| Net Margin | -14.4% | — | -4.0% | — | -10.4pp |
| EPS (Diluted) | $-0.46 | — | $-0.13 | — | -253.8% |
| Free Cash Flow | $780.5K | — | -$169.2K | — | 561.3% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $7M |
| R&D Expenses | $427.0K |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$356.9K |
| Interest Income | $0 |
| Interest Expense | $5.2K |
| Other Income/Expenses | -$5.2K |
| INCOME BEFORE TAX | -$343.4K |
| Income Tax Expense | $3M |
| 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 | $526.3K |
| EBIT | -$364.2K |
| EBITDA | $162.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $526.3K |
| Stock-Based Compensation | $331.6K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$372.8K |
| Change in Working Capital | $889.8K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$250.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$131.2K |
| NET CASH FROM INVESTING | -$381.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $780.5K |
| Net Change in Cash | $649.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $6M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $348 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $20M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $53.4K |
| Other Current Liabilities | $486.2K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $168.5K |
| Deferred Tax Liabilities | $348 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $36.9K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | $9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $3M |
| Net Debt | $2M |
