| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $3M | — | 26.3% |
| Op. Income | -$14M | — | -$19M | — | 23.1% |
| Gross Margin | 93.0% | — | 71.9% | — | 21.0pp |
| Net Margin | -390.1% | — | -615.6% | — | 225.4pp |
| EPS (Diluted) | $-291.38 | — | $-353.85 | — | 17.7% |
| Free Cash Flow | -$14M | — | -$17M | — | 18.8% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $283.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$14M |
| Interest Income | $0 |
| Interest Expense | $747.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $26.0K |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $279.0K |
| EBIT | -$15M |
| EBITDA | -$15M |
| EPS | -$291 |
| EPS Diluted | -$291 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $279.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $812.0K |
| Other Non-Cash Items | $98.0K |
| Change in Working Capital | -$921.0K |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$79.0K |
| Acquisitions (Net) | $4.0K |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $67M |
| Other Investing Activities | $4.0K |
| NET CASH FROM INVESTING | $47M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $4M |
| Net Receivables | $1M |
| Inventory | $229.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $299.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $17M |
| Account Payables | $366.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $88.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $42.0K |
| Additional Paid-In Capital | $175M |
| Retained Earnings | -$167M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $0 |
| Net Debt | -$9M |
