| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | — | $37M | — | -8.5% |
| Op. Income | -$3M | — | $3M | — | -234.4% |
| Gross Margin | 74.0% | — | 71.8% | — | 2.1pp |
| Net Margin | -7.1% | — | 7.8% | — | -14.9pp |
| EPS (Diluted) | $-0.18 | — | $0.23 | — | -178.3% |
| Free Cash Flow | -$3M | — | -$11M | — | 77.1% |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $25M |
| R&D Expenses | $14M |
| Selling & Marketing | $11M |
| General & Administrative | $3M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $38M |
| OPERATING INCOME | -$3M |
| Interest Income | $1M |
| Interest Expense | $15.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $63.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $657.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $657.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$662.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $40M |
| Other Investing Activities | $40M |
| NET CASH FROM INVESTING | $39M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | $251.0K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $84M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $346.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $90M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $266.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $100.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $643.0K |
| Additional Paid-In Capital | $136M |
| Retained Earnings | -$55M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $78M |
| Minority Interest | $0 |
| TOTAL EQUITY | $78M |
| TOTAL LIABILITIES & EQUITY | $90M |
| Total Debt | $0 |
| Net Debt | -$62M |
