| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | — | $19M | — | 45.9% |
| Op. Income | -$450.4K | — | -$219.9K | — | -104.9% |
| Gross Margin | 31.5% | — | 29.2% | — | 2.3pp |
| Net Margin | 0.4% | — | -1.0% | — | 1.3pp |
| EPS (Diluted) | $0.01 | — | $-0.02 | — | 144.0% |
| Free Cash Flow | -$807.2K | — | -$479.5K | — | -68.3% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $9M |
| R&D Expenses | $3M |
| Selling & Marketing | $3M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | $30.4K |
| Operating Expenses | $9M |
| Cost & Expenses | $28M |
| OPERATING INCOME | -$450.4K |
| Interest Income | $0 |
| Interest Expense | $199.3K |
| Other Income/Expenses | -$168.8K |
| INCOME BEFORE TAX | -$619.3K |
| Income Tax Expense | -$402.7K |
| Net Income from Continuing Ops | -$216.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96.6K |
| D&A | $837.3K |
| EBIT | -$420.0K |
| EBITDA | $417.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $96.6K |
| Depreciation & Amortization | $836.3K |
| Stock-Based Compensation | $160.1K |
| Deferred Income Tax | -$416.6K |
| Other Non-Cash Items | $253.1K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$381.8K |
| Capital Expenditure | -$425.5K |
| Acquisitions (Net) | $750.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$425.5K |
| Net Debt Issuance | $123.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $855.5K |
| NET CASH FROM FINANCING | $978.8K |
| FREE CASH FLOW | -$807.2K |
| Net Change in Cash | $171.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $185.7K |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $2M |
| Goodwill | $3M |
| Intangible Assets | $608.4K |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $31.2K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $17M |
| Account Payables | $4M |
| Short-Term Debt | $4M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $513.9K |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $348.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $348.0K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $551 |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $281.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $436.8K |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $4M |
| Net Debt | $4M |
