| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57M | — | $53M | — | 7.5% |
| Op. Income | -$26M | — | -$20M | — | -28.3% |
| Gross Margin | 6.5% | — | 12.7% | — | -6.2pp |
| Net Margin | -45.2% | — | -37.2% | — | -8.1pp |
| EPS (Diluted) | $-5.61 | — | $-4.29 | — | -30.8% |
| Free Cash Flow | -$23M | — | -$13M | — | -78.0% |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $4M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $83M |
| OPERATING INCOME | -$26M |
| Interest Income | $790.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $1.6K |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | -$1.6K |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $514.4K |
| EBIT | -$26M |
| EBITDA | -$25M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $514.4K |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $803.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $725 |
| Purchases of Investments | -$36M |
| Sales/Maturities of Investments | $52M |
| Other Investing Activities | $725 |
| NET CASH FROM INVESTING | $15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $25M |
| Net Receivables | $6M |
| Inventory | $8M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $49M |
| PP&E (Net) | $3M |
| Goodwill | $920.7K |
| Intangible Assets | $4.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $59M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $205.3K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $273M |
| Additional Paid-In Capital | $273M |
| Retained Earnings | -$240M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$35.4K |
| Other Equity | -$273M |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $59M |
| Total Debt | $0 |
| Net Debt | -$8M |
