| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | — | $47M | — | -43.6% |
| Op. Income | -$26M | — | -$146.6K | — | -17375.8% |
| Gross Margin | 41.2% | — | 39.1% | — | 2.1pp |
| Net Margin | -97.1% | — | -0.2% | — | -96.9pp |
| EPS (Diluted) | $-52.39 | — | $-2.15 | — | -2336.7% |
| Free Cash Flow | -$17M | — | -$100.2K | — | -16890.2% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $11M |
| R&D Expenses | $11M |
| Selling & Marketing | $11M |
| General & Administrative | $15M |
| SG&A Expenses | $26M |
| Other Expenses | -$13.0K |
| Operating Expenses | $37M |
| Cost & Expenses | $52M |
| OPERATING INCOME | -$26M |
| Interest Income | $0 |
| Interest Expense | $397.0K |
| Other Income/Expenses | -$410.0K |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | -$88.0K |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $1M |
| EBIT | -$26M |
| EBITDA | -$24M |
| EPS | -$52 |
| EPS Diluted | -$52 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $118.0K |
| Deferred Income Tax | -$93.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$27.0K |
| Acquisitions (Net) | $27.0K |
| Purchases of Investments | -$604.3K |
| Sales/Maturities of Investments | $386.0K |
| Other Investing Activities | $218.3K |
| NET CASH FROM INVESTING | -$27.0K |
| Net Debt Issuance | -$83.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $308.0K |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $128.0K |
| Goodwill | $26M |
| Intangible Assets | $901.0K |
| Long-Term Investments | $71M |
| Tax Assets | -$71M |
| Other Non-Current Assets | $187.0K |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $34M |
| Account Payables | $4M |
| Short-Term Debt | $2M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $387.0K |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $110M |
| Retained Earnings | -$102M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$347.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $34M |
| Total Debt | $2M |
| Net Debt | $2M |
