| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $101M | — | — | — | — |
| Op. Income | $6M | — | — | — | — |
| Gross Margin | 47.4% | — | — | — | — |
| Net Margin | 4.7% | — | — | — | — |
| EPS (Diluted) | $0.33 | — | — | — | — |
| Free Cash Flow | -$5M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $48M |
| R&D Expenses | $21M |
| Selling & Marketing | $13M |
| General & Administrative | $8M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $42M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $870.0K |
| Other Income/Expenses | -$899.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$32.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $4M |
| EBIT | $6M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $48M |
| R&D Expenses | $21M |
| Selling & Marketing | $13M |
| General & Administrative | $8M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $42M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $870.0K |
| Other Income/Expenses | -$899.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$32.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $4M |
| EBIT | $6M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $632.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $15M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $54M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $144.0K |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $75M |
| Account Payables | $6M |
| Short-Term Debt | $43M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $902.0K |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $57M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $56M |
| Retained Earnings | -$38M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $75M |
| Total Debt | $43M |
| Net Debt | $34M |
