| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $4M | — | -12.1% |
| Op. Income | -$8M | — | $911.4K | — | -990.9% |
| Gross Margin | -61.2% | — | 86.7% | — | -147.9pp |
| Net Margin | -202.1% | — | 13.8% | — | -215.9pp |
| EPS (Diluted) | $-0.33 | — | $0.04 | — | -879.9% |
| Free Cash Flow | -$30M | — | -$5M | — | -553.4% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $6M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $299.9K |
| Operating Expenses | $6M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $193.1K |
| Other Income/Expenses | $210.6K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$55.6K |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $1M |
| EBIT | -$8M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$75.2K |
| Other Non-Cash Items | $457.2K |
| Change in Working Capital | $361.6K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $83.9K |
| Purchases of Investments | -$26M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | $215.2K |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $30M |
| FREE CASH FLOW | -$30M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $23M |
| Net Receivables | $736.5K |
| Inventory | $4M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $33M |
| PP&E (Net) | $33M |
| Goodwill | $2M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $341.9K |
| TOTAL NON-CURRENT ASSETS | $35M |
| TOTAL ASSETS | $68M |
| Account Payables | $5M |
| Short-Term Debt | $285.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$482 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $373 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $73M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $214 |
| TOTAL STOCKHOLDERS' EQUITY | $61M |
| Minority Interest | $0 |
| TOTAL EQUITY | $61M |
| TOTAL LIABILITIES & EQUITY | $68M |
| Total Debt | $3M |
| Net Debt | $1M |
