| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $63M | — | $57M | — | 10.6% |
| Op. Income | -$32M | — | -$26M | — | -25.1% |
| Gross Margin | -2.5% | — | 6.5% | — | -9.0pp |
| Net Margin | -50.7% | — | -45.2% | — | -5.4pp |
| EPS (Diluted) | $-6.69 | — | $-5.61 | — | -19.3% |
| Free Cash Flow | -$21M | — | -$23M | — | 6.1% |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $65M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $7M |
| Selling & Marketing | $1M |
| General & Administrative | $22M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $95M |
| OPERATING INCOME | -$32M |
| Interest Income | $535.3K |
| Interest Expense | $0 |
| Other Income/Expenses | -$716.7K |
| INCOME BEFORE TAX | -$32M |
| Income Tax Expense | $313.3K |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | $650.1K |
| EBIT | -$31M |
| EBITDA | -$31M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $650.1K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$994.3K |
| Acquisitions (Net) | -$250.0K |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $34M |
| Other Investing Activities | $250.4K |
| NET CASH FROM INVESTING | $13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3.5K |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $11M |
| Net Receivables | $7M |
| Inventory | $4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $47M |
| PP&E (Net) | $3M |
| Goodwill | $920.7K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $53M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $5.7K |
| Additional Paid-In Capital | $300M |
| Retained Earnings | -$272M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $63.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $27M |
| Minority Interest | $0 |
| TOTAL EQUITY | $27M |
| TOTAL LIABILITIES & EQUITY | $53M |
| Total Debt | $0 |
| Net Debt | -$23M |
