| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $6M | — | -4.6% |
| Op. Income | -$1M | — | -$2M | — | 28.4% |
| Gross Margin | 18.1% | — | 19.2% | — | -1.1pp |
| Net Margin | -20.9% | — | -65.6% | — | 44.7pp |
| EPS (Diluted) | $-95.68 | — | $-315.47 | — | 69.7% |
| Free Cash Flow | -$620.5K | — | -$348.4K | — | -78.1% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $249.7K |
| SG&A Expenses | $2M |
| Other Expenses | -$376.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $110 |
| Other Income/Expenses | -$56.5K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $8.5K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $288.9K |
| EBIT | -$1M |
| EBITDA | -$897.2K |
| EPS | -$96 |
| EPS Diluted | -$96 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $288.9K |
| Stock-Based Compensation | $219.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $110 |
| Change in Working Capital | $96.0K |
| OPERATING CASH FLOW | -$590.2K |
| Capital Expenditure | -$30.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$30.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $32.0K |
| NET CASH FROM FINANCING | $532.0K |
| FREE CASH FLOW | -$620.5K |
| Net Change in Cash | -$90.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $142.9K |
| Short-Term Investments | $0 |
| Net Receivables | $257.6K |
| Inventory | $269.0K |
| Other Current Assets | $43.7K |
| TOTAL CURRENT ASSETS | $715.2K |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $200.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $2M |
| Account Payables | $625.2K |
| Short-Term Debt | $39.0K |
| Deferred Revenue | $56.8K |
| Other Current Liabilities | $346.9K |
| 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 | $93 |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $39.0K |
| Net Debt | -$103.9K |
