| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $343.9K | — | $322.0K | — | 6.8% |
| Op. Income | -$694.2K | — | -$937.6K | — | 26.0% |
| Gross Margin | 58.8% | — | 23.6% | — | 35.2pp |
| Net Margin | -195.4% | — | -186.2% | — | -9.2pp |
| EPS (Diluted) | $-743.05 | — | $-1699.25 | — | 56.3% |
| Free Cash Flow | -$677.7K | — | -$651.0K | — | -4.1% |
| Item | Amount |
|---|---|
| REVENUE | $343.9K |
| Cost of Revenue | $141.8K |
| GROSS PROFIT | $202.2K |
| R&D Expenses | $308.9K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $573.6K |
| Other Expenses | $13.9K |
| Operating Expenses | $896.3K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$694.2K |
| Interest Income | $0 |
| Interest Expense | $21.3K |
| Other Income/Expenses | -$263.5K |
| INCOME BEFORE TAX | -$957.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$957.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $285.6K |
| NET INCOME | -$672.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$672.1K |
| D&A | $16.7K |
| EBIT | -$936.5K |
| EBITDA | -$919.7K |
| EPS | -$743 |
| EPS Diluted | -$743 |
| Item | Amount |
|---|---|
| Net Income | -$672.1K |
| Depreciation & Amortization | $16.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $75.4K |
| Change in Working Capital | -$11.3K |
| OPERATING CASH FLOW | -$623.2K |
| Capital Expenditure | -$54.5K |
| Acquisitions (Net) | $297.4K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $49.4K |
| NET CASH FROM INVESTING | $292.3K |
| Net Debt Issuance | -$24.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $354.7K |
| FREE CASH FLOW | -$677.7K |
| Net Change in Cash | $23.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28.3K |
| Short-Term Investments | $0 |
| Net Receivables | $145.9K |
| Inventory | $15.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $251.7K |
| PP&E (Net) | $162.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $121.6K |
| TOTAL NON-CURRENT ASSETS | $283.7K |
| TOTAL ASSETS | $535.4K |
| Account Payables | $190.3K |
| Short-Term Debt | $398.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $487.3K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $61.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $129.9K |
| TOTAL NON-CURRENT LIABILITIES | $191.3K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $7.2K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$26.3K |
| Other Equity | $8M |
| TOTAL STOCKHOLDERS' EQUITY | -$438.7K |
| Minority Interest | -$293.6K |
| TOTAL EQUITY | -$732.3K |
| TOTAL LIABILITIES & EQUITY | $535.4K |
| Total Debt | $460.3K |
| Net Debt | $432.0K |
