| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | $4M | — | 108.6% |
| Op. Income | -$39M | — | -$52M | — | 24.3% |
| Gross Margin | 66.1% | — | 46.9% | — | 19.1pp |
| Net Margin | -464.4% | — | -1136.6% | — | 672.3pp |
| EPS (Diluted) | $-850.00 | — | $-1300.00 | — | 34.6% |
| Free Cash Flow | -$35M | — | -$46M | — | 24.9% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $6M |
| R&D Expenses | $25M |
| Selling & Marketing | $12M |
| General & Administrative | $8M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $45M |
| Cost & Expenses | $48M |
| OPERATING INCOME | -$39M |
| Interest Income | $678.0K |
| Interest Expense | $167.0K |
| Other Income/Expenses | $511.0K |
| INCOME BEFORE TAX | -$39M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $90.0K |
| EBIT | -$39M |
| EBITDA | -$39M |
| EPS | -$850 |
| EPS Diluted | -$850 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $90.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $136.0K |
| Other Non-Cash Items | $35.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$34M |
| Capital Expenditure | -$58.0K |
| Acquisitions (Net) | $35.0K |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | -$35.0K |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$139.0K |
| NET CASH FROM FINANCING | $42M |
| FREE CASH FLOW | -$35M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $24M |
| Net Receivables | $1M |
| Inventory | $769.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $57M |
| PP&E (Net) | $163.0K |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $140.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | -$6M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $62M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $844.0K |
| TOTAL NON-CURRENT LIABILITIES | $844.0K |
| TOTAL LIABILITIES | $11M |
| Common Stock | $767.0K |
| Additional Paid-In Capital | $220M |
| Retained Earnings | -$169M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$341.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $51M |
| Minority Interest | $0 |
| TOTAL EQUITY | $51M |
| TOTAL LIABILITIES & EQUITY | $62M |
| Total Debt | $0 |
| Net Debt | -$29M |
