| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $4M | — | -63.6% |
| Op. Income | -$17M | — | -$14M | — | -17.8% |
| Gross Margin | 54.8% | — | 93.0% | — | -38.1pp |
| Net Margin | -920.8% | — | -390.1% | — | -530.6pp |
| EPS (Diluted) | $-143.16 | — | $-291.38 | — | 50.9% |
| Free Cash Flow | -$14M | — | -$14M | — | 1.2% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $661.0K |
| GROSS PROFIT | $803.0K |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$17M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $10.0K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $154.0K |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | -$143 |
| EPS Diluted | -$143 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $154.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$250.0K |
| Acquisitions (Net) | $10.0K |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $24M |
| Other Investing Activities | $10.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $10M |
| Net Receivables | $168.0K |
| Inventory | $181.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $395.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $753.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $24M |
| Account Payables | $285.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $96.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $45.0K |
| Additional Paid-In Capital | $191M |
| Retained Earnings | -$178M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $0 |
| Net Debt | -$12M |
