| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $96M | — | $104M | — | -7.5% |
| Op. Income | -$23M | — | $2M | — | -1458.8% |
| Gross Margin | -4.0% | — | 19.1% | — | -23.1pp |
| Net Margin | -22.4% | — | -8.1% | — | -14.3pp |
| EPS (Diluted) | $-2.74 | — | $-1.11 | — | -146.8% |
| Free Cash Flow | $9M | — | $6M | — | 52.0% |
| Item | Amount |
|---|---|
| REVENUE | $96M |
| Cost of Revenue | $100M |
| GROSS PROFIT | -$4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $1M |
| Operating Expenses | $19M |
| Cost & Expenses | $119M |
| OPERATING INCOME | -$23M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $489.0K |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | -$447.0K |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $372.0K |
| EBIT | -$21M |
| EBITDA | -$20M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $372.0K |
| Stock-Based Compensation | $895.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$22.0K |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$13.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$218M |
| Sales/Maturities of Investments | $193M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$625.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $148M |
| Net Receivables | $23M |
| Inventory | $0 |
| Other Current Assets | $58M |
| TOTAL CURRENT ASSETS | $241M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$10M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $239M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$12M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $29M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $68M |
| TOTAL NON-CURRENT LIABILITIES | $97M |
| TOTAL LIABILITIES | $186M |
| Common Stock | $86M |
| Additional Paid-In Capital | $86M |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$363.0K |
| Other Equity | -$86M |
| TOTAL STOCKHOLDERS' EQUITY | $53M |
| Minority Interest | $0 |
| TOTAL EQUITY | $53M |
| TOTAL LIABILITIES & EQUITY | $239M |
| Total Debt | $29M |
| Net Debt | $17M |
