| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $5M | — | 27.8% |
| Op. Income | -$2M | — | -$2M | — | 3.2% |
| Gross Margin | 19.2% | — | 22.9% | — | -3.7pp |
| Net Margin | -65.6% | — | -55.1% | — | -10.5pp |
| EPS (Diluted) | $-315.47 | — | $-508.43 | — | 38.0% |
| Free Cash Flow | -$348.4K | — | -$1M | — | 67.5% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$2M |
| Operating Expenses | $3M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $831 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $23.5K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $284.4K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$315 |
| EPS Diluted | -$315 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $284.4K |
| Stock-Based Compensation | $600.0K |
| Deferred Income Tax | -$1.2K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $269.9K |
| OPERATING CASH FLOW | -$315.2K |
| Capital Expenditure | -$33.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$33.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$60.5K |
| NET CASH FROM FINANCING | $439.5K |
| FREE CASH FLOW | -$348.4K |
| Net Change in Cash | $118.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $233.3K |
| Short-Term Investments | $0 |
| Net Receivables | $384.0K |
| Inventory | $332.9K |
| Other Current Assets | $48.2K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $225.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $659.3K |
| Short-Term Debt | $7.0K |
| Deferred Revenue | $243.8K |
| Other Current Liabilities | $292.9K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $94 |
| Additional Paid-In Capital | $10M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$400 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $7.0K |
| Net Debt | -$226.3K |
