| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $2M | — | 66.2% |
| Op. Income | -$14M | — | -$16M | — | 10.3% |
| Gross Margin | 7.9% | — | 16.9% | — | -9.1pp |
| Net Margin | -548.0% | — | -1201.0% | — | 653.1pp |
| EPS (Diluted) | $-217.80 | — | $-1338.20 | — | 83.7% |
| Free Cash Flow | -$7M | — | -$7M | — | -0.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $225.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | -$1M |
| Operating Expenses | $9M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$14M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | -$279.0K |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $1M |
| EBIT | -$9M |
| EBITDA | -$8M |
| EPS | -$218 |
| EPS Diluted | -$218 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $529.0K |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $109.0K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$97.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$97.0K |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$40.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $381.0K |
| Short-Term Investments | $0 |
| Net Receivables | $690.0K |
| Inventory | $197.0K |
| Other Current Assets | $300.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $496.0K |
| Goodwill | $0 |
| Intangible Assets | $19M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $25.0K |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $22M |
| Account Payables | $5M |
| Short-Term Debt | $5M |
| Deferred Revenue | $49.0K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $253.0K |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $70.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $345.0K |
| Additional Paid-In Capital | $54M |
| Retained Earnings | -$48M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$653.0K |
| Other Equity | -$322.0K |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $5M |
| Net Debt | $5M |
