| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $4M | — | -19.5% |
| Op. Income | -$1M | — | -$1M | — | 5.0% |
| Gross Margin | 24.5% | — | 24.1% | — | 0.5pp |
| Net Margin | -31.9% | — | -26.4% | — | -5.5pp |
| EPS (Diluted) | $-0.36 | — | $-0.43 | — | 16.3% |
| Free Cash Flow | -$702.4K | — | -$884.9K | — | 20.6% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $773.7K |
| R&D Expenses | $464.2K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $3.1K |
| Other Income/Expenses | -$3.1K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $912 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $33.7K |
| EBIT | -$1M |
| EBITDA | -$968.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $33.7K |
| Stock-Based Compensation | $201.6K |
| Deferred Income Tax | -$1.5K |
| Other Non-Cash Items | $33.9K |
| Change in Working Capital | $71.4K |
| OPERATING CASH FLOW | -$667.4K |
| Capital Expenditure | -$34.9K |
| Acquisitions (Net) | $1.5K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$33.4K |
| Net Debt Issuance | -$7.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2.9K |
| NET CASH FROM FINANCING | $769.2K |
| FREE CASH FLOW | -$702.4K |
| Net Change in Cash | $68.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $118.4K |
| Short-Term Investments | $0 |
| Net Receivables | $468.5K |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $72.3K |
| Goodwill | $0 |
| Intangible Assets | $30.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $102.3K |
| TOTAL ASSETS | $2M |
| Account Payables | $695.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $180.1K |
| Other Current Liabilities | $145.5K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $23.6K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $88.7K |
| Additional Paid-In Capital | $45M |
| Retained Earnings | -$45M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $558.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | $558.4K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $32.0K |
| Net Debt | -$86.5K |
