| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | — | $18M | — | 52.6% |
| Op. Income | -$1M | — | $456.0K | — | -333.2% |
| Gross Margin | 33.6% | — | 40.0% | — | -6.4pp |
| Net Margin | 1.2% | — | -1.7% | — | 2.8pp |
| EPS (Diluted) | $0.01 | — | $-0.01 | — | 190.1% |
| Free Cash Flow | -$159.3K | — | -$195.6K | — | 18.6% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $9M |
| R&D Expenses | $138.0K |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $743.4K |
| Other Income/Expenses | -$743.4K |
| INCOME BEFORE TAX | $319.7K |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $319.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $319.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $228.2K |
| D&A | $538.3K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $319.7K |
| Depreciation & Amortization | $538.3K |
| Stock-Based Compensation | $428.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $63.4K |
| Change in Working Capital | -$34.2K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $94.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$24.7K |
| NET CASH FROM FINANCING | $69.8K |
| FREE CASH FLOW | -$159.3K |
| Net Change in Cash | -$89.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $581.3K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $824.3K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $20.2K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $7M |
| Account Payables | $3M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $319 |
| Additional Paid-In Capital | $16M |
| Retained Earnings | -$18M |
| Treasury Stock | -$149.5K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $6M |
| Net Debt | $5M |
