| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $190.0K | — | $2.8K | — | 6577.1% |
| Op. Income | -$8M | — | -$44.7K | — | -18787.1% |
| Gross Margin | 79.3% | — | -218.8% | — | 298.1pp |
| Net Margin | -6365.8% | — | -1569.3% | — | -4796.5pp |
| EPS (Diluted) | $-0.72 | — | $-0.00 | — | -31204.3% |
| Free Cash Flow | -$9M | — | -$45.6K | — | -19888.1% |
| Item | Amount |
|---|---|
| REVENUE | $190.0K |
| Cost of Revenue | $39.4K |
| GROSS PROFIT | $150.7K |
| R&D Expenses | $3M |
| Selling & Marketing | $3M |
| General & Administrative | $3M |
| SG&A Expenses | $6M |
| Other Expenses | $4.4K |
| Operating Expenses | $9M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$8M |
| Interest Income | $18.1K |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $55.1K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $55.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$597.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$32.0K |
| NET CASH FROM INVESTING | -$629.7K |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | -$3.3K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$155.6K |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $673.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $74.7K |
| Inventory | $347.9K |
| Other Current Assets | $220.3K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $502.1K |
| Goodwill | $0 |
| Intangible Assets | $53.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $64.4K |
| TOTAL NON-CURRENT ASSETS | $619.8K |
| TOTAL ASSETS | $3M |
| Account Payables | $1M |
| Short-Term Debt | $14M |
| Deferred Revenue | $20.6K |
| Other Current Liabilities | $20.6K |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $300.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $300.0K |
| TOTAL LIABILITIES | $18M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$32M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$178.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$15M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$15M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $14M |
| Net Debt | $13M |
