| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $8M | — | -24.0% |
| Op. Income | -$3M | — | -$8M | — | 57.2% |
| Gross Margin | 18.2% | — | 4.5% | — | 13.6pp |
| Net Margin | -119.6% | — | -166.6% | — | 47.0pp |
| EPS (Diluted) | $-9.90 | — | $-18.20 | — | 45.6% |
| Free Cash Flow | -$3M | — | -$5M | — | 35.9% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$2.1K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $200.9K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $200.9K |
| Stock-Based Compensation | $384.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$65.1K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$252.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $64.4K |
| NET CASH FROM INVESTING | -$188.2K |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$132.5K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $279.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $357.8K |
| Short-Term Investments | $0 |
| Net Receivables | $218.6K |
| Inventory | $45.1K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $637.9K |
| PP&E (Net) | $637.3K |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $75.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $33.5K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $4M |
| Account Payables | $841.3K |
| Short-Term Debt | $139.3K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $499.5K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $45.3K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $148 |
| Additional Paid-In Capital | $21M |
| Retained Earnings | -$24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $3M |
| Net Debt | $3M |
