| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $15M | — | -26.3% |
| Op. Income | -$11M | — | -$12M | — | 4.2% |
| Gross Margin | 43.4% | — | 75.2% | — | -31.8pp |
| Net Margin | -83.1% | — | -109.0% | — | 25.9pp |
| EPS (Diluted) | $-9395.07 | — | $-32255.41 | — | 70.9% |
| Free Cash Flow | -$6M | — | -$8M | — | 25.2% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $5M |
| R&D Expenses | $5M |
| Selling & Marketing | $6M |
| General & Administrative | $4M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | -$4M |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | -$4M |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $105.0K |
| EBIT | -$7M |
| EBITDA | -$11M |
| EPS | -$9.4K |
| EPS Diluted | -$9.4K |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $219.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $952.0K |
| Change in Working Capital | $870.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $49.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $49.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$559.0K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $539.0K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $1M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $1M |
| Goodwill | $6M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $15M |
| Account Payables | $2M |
| Short-Term Debt | $605.0K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $928.0K |
| TOTAL NON-CURRENT LIABILITIES | $928.0K |
| TOTAL LIABILITIES | $9M |
| Common Stock | $30.0K |
| Additional Paid-In Capital | $226M |
| Retained Earnings | -$221M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $3M |
| Net Debt | $2M |
