| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $6M | — | 46.8% |
| Op. Income | -$10M | — | -$31M | — | 68.0% |
| Gross Margin | 45.6% | — | 47.1% | — | -1.5pp |
| Net Margin | -120.7% | — | -532.0% | — | 411.4pp |
| EPS (Diluted) | $-1163.04 | — | $-3884.02 | — | 70.1% |
| Free Cash Flow | -$8M | — | -$19M | — | 57.6% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $4M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$10M |
| Interest Income | $0 |
| Interest Expense | $927.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | -$233.0K |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $859.0K |
| EBIT | -$10M |
| EBITDA | -$9M |
| EPS | -$1.2K |
| EPS Diluted | -$1.2K |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $859.0K |
| Stock-Based Compensation | $719.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $580.0K |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$300.0K |
| Acquisitions (Net) | $12.0K |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $12.0K |
| NET CASH FROM INVESTING | $714.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $87.0K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $827.0K |
| Goodwill | $13M |
| Intangible Assets | $111.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $263.0K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $23M |
| Account Payables | $170.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18.0K |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $232M |
| Retained Earnings | -$225M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $9M |
| Net Debt | $5M |
