| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $654.8K | — | $456.5K | — | 43.4% |
| Op. Income | -$8M | — | -$7M | — | -18.7% |
| Gross Margin | 77.4% | — | 60.2% | — | 17.2pp |
| Net Margin | -1183.0% | — | -1429.6% | — | 246.6pp |
| EPS (Diluted) | $-188.69 | — | $-462.28 | — | 59.2% |
| Free Cash Flow | -$5M | — | -$4M | — | -2.0% |
| Item | Amount |
|---|---|
| REVENUE | $654.8K |
| Cost of Revenue | $148.0K |
| GROSS PROFIT | $506.8K |
| R&D Expenses | $289.0K |
| Selling & Marketing | $1M |
| General & Administrative | $7M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $50.5K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $50.5K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $71.6K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$189 |
| EPS Diluted | -$189 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $71.6K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$1.8K |
| Other Non-Cash Items | $359.1K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$55.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $284.7K |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$997.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $766.2K |
| Short-Term Investments | $0 |
| Net Receivables | $805.0K |
| Inventory | $265.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $87.7K |
| Goodwill | $0 |
| Intangible Assets | $95.4K |
| Long-Term Investments | $1M |
| Tax Assets | -$1M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $4M |
| Account Payables | $140.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $6.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $932.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $932.3K |
| Common Stock | $69.4K |
| Additional Paid-In Capital | $56M |
| Retained Earnings | -$55M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$273.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $0 |
| Net Debt | -$766.2K |
