| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | — | — | — | — |
| Op. Income | -$12M | — | — | — | — |
| Gross Margin | 74.8% | — | — | — | — |
| Net Margin | -30.3% | — | — | — | — |
| EPS (Diluted) | $-2.46 | — | — | — | — |
| Free Cash Flow | -$15M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $30M |
| R&D Expenses | $2M |
| Selling & Marketing | $8M |
| General & Administrative | $5M |
| SG&A Expenses | $14M |
| Other Expenses | $27M |
| Operating Expenses | $43M |
| Cost & Expenses | $53M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $122.0K |
| Other Income/Expenses | -$127.0K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$113.0K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $2M |
| EBIT | -$12M |
| EBITDA | -$10M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $943.0K |
| Deferred Income Tax | -$14.0K |
| Other Non-Cash Items | -$25.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$88.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $346.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $227.0K |
| NET CASH FROM FINANCING | $573.0K |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $2M |
| Other Current Assets | $24.0K |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $3M |
| Goodwill | $1M |
| Intangible Assets | $15M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $59M |
| Account Payables | $8M |
| Short-Term Debt | $191.0K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $883.0K |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $147.0K |
| Deferred Revenue NC | $60.0K |
| Deferred Tax Liabilities | $616.0K |
| Other Non-Current Liabilities | $661.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $46M |
| Additional Paid-In Capital | $101M |
| Retained Earnings | -$111M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $0 |
| TOTAL EQUITY | $44M |
| TOTAL LIABILITIES & EQUITY | $59M |
| Total Debt | $884.0K |
| Net Debt | -$16M |
