| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $6M | — | -4.6% |
| Op. Income | -$888.4K | — | -$1M | — | 35.5% |
| Gross Margin | 7.0% | — | -0.0% | — | 7.0pp |
| Net Margin | -21.5% | — | -27.8% | — | 6.3pp |
| EPS (Diluted) | $-0.35 | — | $-0.48 | — | 26.4% |
| Free Cash Flow | -$724.5K | — | -$641.3K | — | -13.0% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $373.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $289.5K |
| General & Administrative | $971.9K |
| SG&A Expenses | $1M |
| Other Expenses | $4.3K |
| Operating Expenses | $1M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$888.4K |
| Interest Income | $15.5K |
| Interest Expense | $165.4K |
| Other Income/Expenses | $4.3K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $111.8K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$1M |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $6M |
| EBIT | $0 |
| EBITDA | $50.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $919.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $111.8K |
| Other Non-Cash Items | $47.1K |
| Change in Working Capital | -$421.1K |
| OPERATING CASH FLOW | -$488.5K |
| Capital Expenditure | -$235.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $17.8K |
| NET CASH FROM INVESTING | -$218.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$724.5K |
| Net Change in Cash | $614.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $280.6K |
| Short-Term Investments | $0 |
| Net Receivables | $744.9K |
| Inventory | $529.0K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $365.1K |
| Long-Term Investments | $0 |
| Tax Assets | $168.9K |
| Other Non-Current Assets | $39.1K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $12M |
| Account Payables | $432.9K |
| Short-Term Debt | $3M |
| Deferred Revenue | $73.8K |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $63.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $63.0K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $280.2K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2M |
| Accum. Other Comp. Income | $809.5K |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $3M |
| Net Debt | $3M |
