| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | $29M | — | -18.3% |
| Op. Income | -$14M | — | $267.3K | — | -5353.8% |
| Gross Margin | -17.1% | — | 28.6% | — | -45.7pp |
| Net Margin | -60.1% | — | 0.4% | — | -60.5pp |
| EPS (Diluted) | $-29.75 | — | $0.20 | — | -14975.0% |
| Free Cash Flow | -$9M | — | -$3M | — | -187.9% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $28M |
| GROSS PROFIT | -$4M |
| R&D Expenses | $1M |
| Selling & Marketing | $5M |
| General & Administrative | $3M |
| SG&A Expenses | $7M |
| Other Expenses | -$6.8K |
| Operating Expenses | $8M |
| Cost & Expenses | $36M |
| OPERATING INCOME | -$14M |
| Interest Income | $0 |
| Interest Expense | $233.1K |
| Other Income/Expenses | -$175.5K |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $57.6K |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $395.4K |
| EBIT | -$14M |
| EBITDA | -$14M |
| EPS | -$30 |
| EPS Diluted | -$30 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $395.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$591 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $19.9K |
| Purchases of Investments | -$235.6K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $102.9K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$280.1K |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$943.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $893.0K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $3M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $201.3K |
| Tax Assets | -$1M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $17M |
| Account Payables | $6M |
| Short-Term Debt | $12M |
| Deferred Revenue | $160.8K |
| Other Current Liabilities | $782.1K |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $217.5K |
| Deferred Revenue NC | $217.5K |
| Deferred Tax Liabilities | $4.9K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $222.4K |
| TOTAL LIABILITIES | $19M |
| Common Stock | $10.5K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $403.5K |
| Other Equity | $160.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | -$347 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $12M |
| Net Debt | $11M |
