| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | — | $9M | — | 87.7% |
| Op. Income | $2M | — | -$10M | — | 120.2% |
| Gross Margin | 61.1% | — | 45.6% | — | 15.5pp |
| Net Margin | -68.7% | — | -120.7% | — | 51.9pp |
| EPS (Diluted) | $-592.95 | — | $-1163.04 | — | 49.0% |
| Free Cash Flow | $285.0K | — | -$8M | — | 103.6% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $10M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | -$582.0K |
| Other Income/Expenses | -$570.0K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $13.0K |
| 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 | $709.0K |
| EBIT | -$11M |
| EBITDA | -$10M |
| EPS | -$593 |
| EPS Diluted | -$593 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $709.0K |
| Stock-Based Compensation | $719.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $335.0K |
| Capital Expenditure | -$50.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $12.0K |
| NET CASH FROM INVESTING | -$50.0K |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$46.0K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $285.0K |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $1M |
| Other Current Assets | $61.0K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $279.0K |
| Goodwill | $420.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $260.0K |
| TOTAL NON-CURRENT ASSETS | $959.0K |
| TOTAL ASSETS | $12M |
| Account Payables | $236.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $573.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $43.0K |
| Additional Paid-In Capital | $243M |
| Retained Earnings | -$236M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $3M |
| Net Debt | -$4M |
