| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $5M | — | 50.2% |
| Op. Income | $677.5K | — | $65.7K | — | 931.1% |
| Gross Margin | 57.8% | — | 57.8% | — | 0.0pp |
| Net Margin | -2.0% | — | 7.7% | — | -9.7pp |
| EPS (Diluted) | $-0.02 | — | $0.05 | — | -138.4% |
| Free Cash Flow | $1M | — | -$20M | — | 106.0% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $14.3K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $2M |
| Operating Expenses | $4M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $677.5K |
| Interest Income | $0 |
| Interest Expense | $880.8K |
| Other Income/Expenses | -$823.8K |
| INCOME BEFORE TAX | -$146.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$146.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$146.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$146.3K |
| D&A | $7M |
| EBIT | $734.5K |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$146.3K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $42.4K |
| Change in Working Capital | $274.1K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$652.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$652.9K |
| NET CASH FROM INVESTING | -$652.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$764.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $2M |
| Net Receivables | $103.3K |
| Inventory | $109.0K |
| Other Current Assets | $221.8K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $55M |
| Goodwill | $694.1K |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $60M |
| Other Non-Current Assets | -$61M |
| TOTAL NON-CURRENT ASSETS | $56M |
| TOTAL ASSETS | $60M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | -$40M |
| Other Current Liabilities | $900.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $21M |
| Deferred Tax Liabilities | -$19M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $76.2K |
| Additional Paid-In Capital | $34M |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $796.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $39M |
| Minority Interest | $17M |
| TOTAL EQUITY | $56M |
| TOTAL LIABILITIES & EQUITY | $60M |
| Total Debt | $19M |
| Net Debt | $17M |
