| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | $20M | — | 18.6% |
| Op. Income | $1M | — | -$3M | — | 142.0% |
| Gross Margin | 31.8% | — | 21.6% | — | 10.1pp |
| Net Margin | 3.6% | — | -15.8% | — | 19.4pp |
| EPS (Diluted) | $0.10 | — | $-0.40 | — | 125.0% |
| Free Cash Flow | $889.0K | — | -$196.0K | — | 553.6% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $8M |
| R&D Expenses | $465.0K |
| Selling & Marketing | $1M |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | $5.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $375.0K |
| Other Income/Expenses | -$370.0K |
| INCOME BEFORE TAX | $908.0K |
| Income Tax Expense | $24.0K |
| Net Income from Continuing Ops | $884.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $884.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $884.0K |
| D&A | $2M |
| EBIT | $1M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $8M |
| R&D Expenses | $465.0K |
| Selling & Marketing | $1M |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | $5.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $375.0K |
| Other Income/Expenses | -$370.0K |
| INCOME BEFORE TAX | $908.0K |
| Income Tax Expense | $24.0K |
| Net Income from Continuing Ops | $884.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $884.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $884.0K |
| D&A | $2M |
| EBIT | $1M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $884.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $19.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$347.0K |
| Acquisitions (Net) | $8.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8.0K |
| NET CASH FROM INVESTING | -$339.0K |
| Net Debt Issuance | -$920.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $71.0K |
| NET CASH FROM FINANCING | -$849.0K |
| FREE CASH FLOW | $889.0K |
| Net Change in Cash | $48.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $434.0K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $913.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $15M |
| Goodwill | $38.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $87.0K |
| Tax Assets | -$87.0K |
| Other Non-Current Assets | $108.0K |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $20M |
| Account Payables | $2M |
| Short-Term Debt | $352.0K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $989.0K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $2M |
| Additional Paid-In Capital | $21M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $5M |
| Net Debt | $4M |
