| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68M | — | $60M | — | 12.1% |
| Op. Income | -$26M | — | $15M | — | -271.3% |
| Gross Margin | 27.6% | — | 41.2% | — | -13.5pp |
| Net Margin | -15.7% | — | 34.9% | — | -50.6pp |
| EPS (Diluted) | $-0.34 | — | $0.70 | — | -148.6% |
| Free Cash Flow | -$24M | — | $18M | — | -233.2% |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $25M |
| Operating Expenses | $44M |
| Cost & Expenses | $93M |
| OPERATING INCOME | -$26M |
| Interest Income | $0 |
| Interest Expense | $938.0K |
| Other Income/Expenses | $283.0K |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | -$15M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $7M |
| EBIT | -$26M |
| EBITDA | -$19M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$28M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $33.0K |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $121.0K |
| NET CASH FROM FINANCING | $50M |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | -$287.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $8M |
| Net Receivables | $0 |
| Inventory | $32M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $87M |
| PP&E (Net) | $344M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $150M |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $505M |
| TOTAL ASSETS | $592M |
| Account Payables | $35M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$35M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $24M |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $33M |
| TOTAL LIABILITIES | $71M |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$930M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | $521M |
| Minority Interest | $0 |
| TOTAL EQUITY | $521M |
| TOTAL LIABILITIES & EQUITY | $592M |
| Total Debt | $551.0K |
| Net Debt | -$27M |
