| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | $19M | — | 25.1% |
| Op. Income | -$21M | — | $3M | — | -897.8% |
| Gross Margin | -80.8% | — | 21.0% | — | -101.8pp |
| Net Margin | -86.4% | — | 13.5% | — | -99.9pp |
| EPS (Diluted) | $-3.55 | — | $0.43 | — | -925.6% |
| Free Cash Flow | -$26M | — | $405.0K | — | -6597.8% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $43M |
| GROSS PROFIT | -$19M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $44M |
| OPERATING INCOME | -$21M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $24.0K |
| EBIT | -$21M |
| EBITDA | -$21M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $24.0K |
| Stock-Based Compensation | $127.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $222.0K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$26M |
| Capital Expenditure | -$6.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | $25M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$26M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $6M |
| Net Receivables | $4M |
| Inventory | -$24M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $36.0K |
| Goodwill | $0 |
| Intangible Assets | $48.0K |
| Long-Term Investments | $6M |
| Tax Assets | -$48.0K |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $21M |
| Account Payables | $106.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$627.0K |
| TOTAL CURRENT LIABILITIES | $106.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $32M |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$39.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $0 |
| Net Debt | -$8M |
