| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $3M | — | 30.4% |
| Op. Income | -$8M | — | -$8M | — | 7.5% |
| Gross Margin | 27.6% | — | 21.2% | — | 6.4pp |
| Net Margin | -201.1% | — | -305.6% | — | 104.6pp |
| EPS (Diluted) | $-247.50 | — | $-4265.93 | — | 94.2% |
| Free Cash Flow | -$8M | — | -$8M | — | 8.5% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $995.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $5M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$8M |
| Interest Income | $371.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $371.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $152.0K |
| EBIT | -$8M |
| EBITDA | -$7M |
| EPS | -$248 |
| EPS Diluted | -$248 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $152.0K |
| Stock-Based Compensation | $70.0K |
| Deferred Income Tax | -$14.0K |
| Other Non-Cash Items | -$392.0K |
| Change in Working Capital | -$182.0K |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$67.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $23.0K |
| NET CASH FROM INVESTING | -$44.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $820.0K |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $421.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $448.0K |
| TOTAL NON-CURRENT ASSETS | $869.0K |
| TOTAL ASSETS | $12M |
| Account Payables | $929.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $25.0K |
| Other Current Liabilities | $992.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $605.0K |
| TOTAL NON-CURRENT LIABILITIES | $605.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $156M |
| Retained Earnings | -$148M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $0 |
| Net Debt | -$9M |
