| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | — | $31M | — | 38.6% |
| Op. Income | -$34M | — | -$32M | — | -6.5% |
| Gross Margin | 64.8% | — | 59.4% | — | 5.4pp |
| Net Margin | -137.1% | — | -166.2% | — | 29.2pp |
| EPS (Diluted) | $-0.72 | — | $-0.63 | — | -14.3% |
| Free Cash Flow | -$13M | — | -$17M | — | 23.0% |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $28M |
| R&D Expenses | $14M |
| Selling & Marketing | $30M |
| General & Administrative | $9M |
| SG&A Expenses | $39M |
| Other Expenses | -$20M |
| Operating Expenses | $58M |
| Cost & Expenses | $73M |
| OPERATING INCOME | -$34M |
| Interest Income | $73.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | -$54M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$58M |
| D&A | $6M |
| EBIT | -$31M |
| EBITDA | -$29M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$58M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$17.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $90.0K |
| NET CASH FROM FINANCING | $90.0K |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $266.0K |
| Other Current Assets | $681.0K |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $5M |
| Goodwill | $20M |
| Intangible Assets | $7M |
| Long-Term Investments | $265.0K |
| Tax Assets | $453.0K |
| Other Non-Current Assets | $73.0K |
| TOTAL NON-CURRENT ASSETS | $34M |
| TOTAL ASSETS | $55M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $16M |
| Other Current Liabilities | $391.0K |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $171M |
| Deferred Revenue NC | $14M |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $203M |
| TOTAL LIABILITIES | $227M |
| Common Stock | $13M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$187M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$172M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$172M |
| TOTAL LIABILITIES & EQUITY | $55M |
| Total Debt | $171M |
| Net Debt | $155M |
