| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | — | $12M | — | 14.0% |
| Op. Income | -$9M | — | -$3M | — | -241.2% |
| Gross Margin | 89.6% | — | 89.3% | — | 0.3pp |
| Net Margin | -70.9% | — | -27.3% | — | -43.6pp |
| EPS (Diluted) | $-0.20 | — | $-0.10 | — | -100.4% |
| Free Cash Flow | -$10M | — | -$3M | — | -302.8% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $13M |
| R&D Expenses | $11M |
| Selling & Marketing | $6M |
| General & Administrative | $5M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $23M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $625.3K |
| Other Income/Expenses | -$625.3K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $142.9K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $142.9K |
| Stock-Based Compensation | $514.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $101.3K |
| Change in Working Capital | -$518.8K |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$609.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$609.7K |
| Net Debt Issuance | -$14.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $16.2K |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $1M |
| Other Current Assets | $665.8K |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $847.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $847.6K |
| TOTAL ASSETS | $31M |
| Account Payables | $4M |
| Short-Term Debt | $850.9K |
| Deferred Revenue | $2M |
| Other Current Liabilities | -$850.9K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $384.5K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $509.0K |
| Additional Paid-In Capital | $81M |
| Retained Earnings | -$62M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $31M |
| Total Debt | $5M |
| Net Debt | -$20M |
