| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49M | — | $22M | — | 119.4% |
| Op. Income | -$5M | — | -$5M | — | -8.6% |
| Gross Margin | 28.4% | — | 37.7% | — | -9.3pp |
| Net Margin | -11.7% | — | -22.8% | — | 11.0pp |
| EPS (Diluted) | $-0.37 | — | $-0.43 | — | 14.0% |
| Free Cash Flow | -$3M | — | -$3M | — | 9.4% |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $14M |
| R&D Expenses | $131.0K |
| Selling & Marketing | $2M |
| General & Administrative | $13M |
| SG&A Expenses | $15M |
| Other Expenses | -$28.2K |
| Operating Expenses | $19M |
| Cost & Expenses | $54M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $492.0K |
| Other Income/Expenses | -$557.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $29.3K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $6.0K |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $1M |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $464.5K |
| Deferred Income Tax | $452.5K |
| Other Non-Cash Items | $83.3K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $395.1K |
| Net Debt Issuance | -$3.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $18.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $810.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $72.7K |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $1M |
| Goodwill | $3M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $130.5K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $18M |
| Account Payables | $2M |
| Short-Term Debt | $3M |
| Deferred Revenue | $207.1K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $875.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $98.0K |
| TOTAL NON-CURRENT LIABILITIES | $973.2K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $1.9K |
| Additional Paid-In Capital | $16M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$978.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $5M |
| Net Debt | $2M |
