| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | — | $34M | — | -25.1% |
| Op. Income | -$3M | — | -$1M | — | -139.7% |
| Gross Margin | 23.7% | — | 18.9% | — | 4.8pp |
| Net Margin | -8.9% | — | -1.4% | — | -7.5pp |
| EPS (Diluted) | $-0.10 | — | $-0.03 | — | -252.5% |
| Free Cash Flow | -$510.5K | — | -$11.1K | — | -4487.9% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $6M |
| R&D Expenses | $1M |
| Selling & Marketing | $3M |
| General & Administrative | $6M |
| SG&A Expenses | $9M |
| Other Expenses | -$1M |
| Operating Expenses | $9M |
| Cost & Expenses | $29M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $12.0K |
| Other Income/Expenses | $11.9K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $35.5K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $573.4K |
| Other Adjustments | $241.2K |
| NET INCOME | -$2M |
| Net Income Deductions | $241.2K |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $133.7K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $178.8K |
| Stock-Based Compensation | $630.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $389.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$436.8K |
| Capital Expenditure | -$73.7K |
| Acquisitions (Net) | $435.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $435.0K |
| NET CASH FROM INVESTING | $361.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$199.3K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$199.3K |
| FREE CASH FLOW | -$510.5K |
| Net Change in Cash | -$302.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $503.7K |
| Goodwill | $0 |
| Intangible Assets | $41.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.5K |
| TOTAL NON-CURRENT ASSETS | $560.0K |
| TOTAL ASSETS | $13M |
| Account Payables | -$110.9K |
| Short-Term Debt | $110.9K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $328.3K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $23.9K |
| Additional Paid-In Capital | $22M |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$70.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $439.2K |
| Net Debt | -$5M |
