| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $426.6K | — | $343.9K | — | 24.0% |
| Op. Income | -$482.0K | — | -$694.2K | — | 30.6% |
| Gross Margin | 67.9% | — | 58.8% | — | 9.1pp |
| Net Margin | -83.7% | — | -195.4% | — | 111.8pp |
| EPS (Diluted) | $-91.70 | — | $-743.05 | — | 87.7% |
| Free Cash Flow | -$509.0K | — | -$677.7K | — | 24.9% |
| Item | Amount |
|---|---|
| REVENUE | $426.6K |
| Cost of Revenue | $136.8K |
| GROSS PROFIT | $289.7K |
| R&D Expenses | $296.3K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $457.9K |
| Other Expenses | $17.5K |
| Operating Expenses | $771.7K |
| Cost & Expenses | $908.5K |
| OPERATING INCOME | -$482.0K |
| Interest Income | $20.5K |
| Interest Expense | -$29.3K |
| Other Income/Expenses | $37.0K |
| INCOME BEFORE TAX | -$445.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$445.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$356.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$356.9K |
| D&A | $38.9K |
| EBIT | -$518.7K |
| EBITDA | -$443.1K |
| EPS | -$92 |
| EPS Diluted | -$92 |
| Item | Amount |
|---|---|
| Net Income | -$356.9K |
| Depreciation & Amortization | $38.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $40.8K |
| Change in Working Capital | -$173.9K |
| OPERATING CASH FLOW | -$506.5K |
| Capital Expenditure | -$2.5K |
| Acquisitions (Net) | $5.8K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2.5K |
| NET CASH FROM INVESTING | $5.8K |
| Net Debt Issuance | -$107.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $912.2K |
| FREE CASH FLOW | -$509.0K |
| Net Change in Cash | $411.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $439.8K |
| Short-Term Investments | $0 |
| Net Receivables | $153.9K |
| Inventory | $38.1K |
| Other Current Assets | $20.0K |
| TOTAL CURRENT ASSETS | $676.7K |
| PP&E (Net) | $85.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $97.4K |
| TOTAL NON-CURRENT ASSETS | $182.5K |
| TOTAL ASSETS | $859.2K |
| Account Payables | $196.6K |
| Short-Term Debt | $23.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $153.7K |
| TOTAL CURRENT LIABILITIES | $483.7K |
| Long-Term Debt | $37.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $126.1K |
| TOTAL NON-CURRENT LIABILITIES | $164.0K |
| TOTAL LIABILITIES | $647.7K |
| Common Stock | $13.8K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $78.7K |
| Other Equity | $92.1K |
| TOTAL STOCKHOLDERS' EQUITY | $218.2K |
| Minority Interest | -$6.7K |
| TOTAL EQUITY | $211.5K |
| TOTAL LIABILITIES & EQUITY | $859.2K |
| Total Debt | $61.1K |
| Net Debt | -$378.7K |
