| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $112M | — | $52M | — | 116.8% |
| Op. Income | -$21M | — | -$33M | — | 37.4% |
| Gross Margin | 7.1% | — | -3.6% | — | 10.7pp |
| Net Margin | -24.0% | — | -65.6% | — | 41.6pp |
| EPS (Diluted) | $-0.36 | — | $-3.30 | — | 89.0% |
| Free Cash Flow | $8M | — | -$19M | — | 142.6% |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $104M |
| GROSS PROFIT | $8M |
| R&D Expenses | $6M |
| Selling & Marketing | $12M |
| General & Administrative | $11M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $133M |
| OPERATING INCOME | -$21M |
| Interest Income | $147.1K |
| Interest Expense | $460.8K |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $1M |
| EBIT | -$27M |
| EBITDA | -$25M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$26.7K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$60M |
| Sales/Maturities of Investments | $55M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $352.8K |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $12M |
| Net Receivables | $2M |
| Inventory | $13M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $60M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $186.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $74M |
| Account Payables | $18M |
| Short-Term Debt | $47M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $619.1K |
| TOTAL CURRENT LIABILITIES | $85M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $21.1K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $121M |
| Common Stock | $5.8K |
| Additional Paid-In Capital | $64M |
| Retained Earnings | -$113M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $817.7K |
| Other Equity | $35M |
| TOTAL STOCKHOLDERS' EQUITY | -$48M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$48M |
| TOTAL LIABILITIES & EQUITY | $74M |
| Total Debt | $47M |
| Net Debt | $30M |
