| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $2M | — | 24.4% |
| Op. Income | $195.7K | — | $113.4K | — | 72.5% |
| Gross Margin | 49.8% | — | 52.4% | — | -2.5pp |
| Net Margin | 4.2% | — | 3.4% | — | 0.8pp |
| EPS (Diluted) | $1.24 | — | $0.84 | — | 47.5% |
| Free Cash Flow | $460.1K | — | -$61.4K | — | 849.0% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $111.0K |
| Selling & Marketing | $0 |
| General & Administrative | $867.7K |
| SG&A Expenses | $867.7K |
| Other Expenses | $867.7K |
| Operating Expenses | $867.7K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $195.7K |
| Interest Income | $0 |
| Interest Expense | $33.6K |
| Other Income/Expenses | -$504 |
| INCOME BEFORE TAX | $167.4K |
| Income Tax Expense | $78.0K |
| Net Income from Continuing Ops | -$334.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $423.8K |
| NET INCOME | $89.5K |
| Net Income Deductions | $423.8K |
| BOTTOM LINE NET INCOME | -$334.4K |
| D&A | $11.1K |
| EBIT | -$334.4K |
| EBITDA | -$333.9K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $111.0K |
| Selling & Marketing | $0 |
| General & Administrative | $867.7K |
| SG&A Expenses | $867.7K |
| Other Expenses | $867.7K |
| Operating Expenses | $867.7K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $195.7K |
| Interest Income | $0 |
| Interest Expense | $33.6K |
| Other Income/Expenses | -$504 |
| INCOME BEFORE TAX | $167.4K |
| Income Tax Expense | $78.0K |
| Net Income from Continuing Ops | -$334.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $423.8K |
| NET INCOME | $89.5K |
| Net Income Deductions | $423.8K |
| BOTTOM LINE NET INCOME | -$334.4K |
| D&A | $11.1K |
| EBIT | -$334.4K |
| EBITDA | -$333.9K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $89.5K |
| Depreciation & Amortization | $11.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5.3K |
| Change in Working Capital | $372.0K |
| OPERATING CASH FLOW | $467.3K |
| Capital Expenditure | -$7.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7.2K |
| NET CASH FROM INVESTING | -$7.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$417.0K |
| NET CASH FROM FINANCING | -$402.6K |
| FREE CASH FLOW | $460.1K |
| Net Change in Cash | $57.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90.3K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | -$3.3K |
| Other Current Assets | $3.3K |
| TOTAL CURRENT ASSETS | $111.2K |
| PP&E (Net) | $78.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $78.8K |
| TOTAL ASSETS | $189.9K |
| Account Payables | $32.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $685.8K |
| Long-Term Debt | $28.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$28.6K |
| TOTAL NON-CURRENT LIABILITIES | $28.6K |
| TOTAL LIABILITIES | $714.3K |
| Common Stock | $14.4K |
| Additional Paid-In Capital | $185.7K |
| Retained Earnings | $363.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | -$524.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$524.4K |
| TOTAL LIABILITIES & EQUITY | $189.9K |
| Total Debt | $244.7K |
| Net Debt | $154.4K |
