| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57M | — | $61M | — | -6.1% |
| Op. Income | -$5M | — | -$3M | — | -40.6% |
| Gross Margin | 5.2% | — | 6.4% | — | -1.2pp |
| Net Margin | -21.9% | — | -14.6% | — | -7.3pp |
| EPS (Diluted) | $-1.09 | — | $-0.77 | — | -41.6% |
| Free Cash Flow | -$6M | — | -$6M | — | 0.7% |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $62M |
| OPERATING INCOME | -$5M |
| Interest Income | $16.0K |
| Interest Expense | $106.0K |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $53.0K |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $2M |
| EBIT | -$11M |
| EBITDA | -$9M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $58.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$573.0K |
| Acquisitions (Net) | $999.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $999.0K |
| NET CASH FROM INVESTING | $426.0K |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $806.0K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$422.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $451.0K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $79.0K |
| Other Current Assets | $671.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $239.0K |
| Long-Term Investments | $127.0K |
| Tax Assets | -$366.0K |
| Other Non-Current Assets | $612.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $10M |
| Account Payables | $4M |
| Short-Term Debt | $1M |
| Deferred Revenue | $212.0K |
| Other Current Liabilities | $945.0K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $708.0K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $178.0K |
| Additional Paid-In Capital | $27M |
| Retained Earnings | -$4M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $4M |
| Net Debt | $3M |
