| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | — | $36M | — | -2.4% |
| Op. Income | -$2M | — | -$3M | — | 19.5% |
| Gross Margin | 67.4% | — | 61.6% | — | 5.8pp |
| Net Margin | -40.5% | — | -34.3% | — | -6.3pp |
| EPS (Diluted) | $-2.36 | — | $-2.06 | — | -14.6% |
| Free Cash Flow | -$20M | — | -$15M | — | -33.5% |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $24M |
| R&D Expenses | $8M |
| Selling & Marketing | $5M |
| General & Administrative | $8M |
| SG&A Expenses | $13M |
| Other Expenses | -$12M |
| Operating Expenses | $26M |
| Cost & Expenses | $38M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | -$731 |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $50M |
| EBIT | -$4M |
| EBITDA | -$1M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $982.3K |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $972.8K |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $108.3K |
| NET CASH FROM FINANCING | $36M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $85M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $11M |
| Long-Term Investments | $250.9K |
| Tax Assets | $99M |
| Other Non-Current Assets | -$98M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $99M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $47M |
| Long-Term Debt | $80M |
| Deferred Revenue NC | $88M |
| Deferred Tax Liabilities | -$88M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $88M |
| Common Stock | $52M |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $51M |
| TOTAL EQUITY | $61M |
| TOTAL LIABILITIES & EQUITY | $99M |
| Total Debt | $80M |
| Net Debt | $51M |
