| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61M | — | $53M | — | 14.9% |
| Op. Income | $1M | — | $3M | — | -66.4% |
| Gross Margin | 25.8% | — | 26.1% | — | -0.4pp |
| Net Margin | 0.3% | — | 3.2% | — | -3.0pp |
| EPS (Diluted) | $0.12 | — | $1.30 | — | -90.8% |
| Free Cash Flow | -$967.5K | — | $868.4K | — | -211.4% |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $16M |
| R&D Expenses | $200.0K |
| Selling & Marketing | $5M |
| General & Administrative | $6M |
| SG&A Expenses | $11M |
| Other Expenses | $20.0K |
| Operating Expenses | $15M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $305.0K |
| Other Income/Expenses | -$305.0K |
| INCOME BEFORE TAX | $697.4K |
| Income Tax Expense | $544.9K |
| Net Income from Continuing Ops | $152.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $152.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $152.5K |
| D&A | $220.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $16M |
| R&D Expenses | $200.0K |
| Selling & Marketing | $5M |
| General & Administrative | $6M |
| SG&A Expenses | $11M |
| Other Expenses | $20.0K |
| Operating Expenses | $15M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $305.0K |
| Other Income/Expenses | -$305.0K |
| INCOME BEFORE TAX | $697.4K |
| Income Tax Expense | $544.9K |
| Net Income from Continuing Ops | $152.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $152.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $152.5K |
| D&A | $220.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $152.5K |
| Depreciation & Amortization | $251.6K |
| Stock-Based Compensation | $211.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $304.5K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$710.0K |
| Capital Expenditure | -$257.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$257.5K |
| Net Debt Issuance | -$484.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$40.0K |
| NET CASH FROM FINANCING | -$524.1K |
| FREE CASH FLOW | -$967.5K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $813.9K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $9M |
| Other Current Assets | $19.5K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $450.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $965.3K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $13M |
| Account Payables | $2M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $250.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $250.6K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $382.8K |
| Additional Paid-In Capital | $20M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $1M |
| Net Debt | $626.5K |
