| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $6M | — | 14.5% |
| Op. Income | $120.4K | — | -$272.1K | — | 144.3% |
| Gross Margin | 87.2% | — | 82.9% | — | 4.3pp |
| Net Margin | 5.3% | — | -7.5% | — | 12.8pp |
| EPS (Diluted) | $0.09 | — | $-0.38 | — | 124.3% |
| Free Cash Flow | -$225.7K | — | $406.2K | — | -155.6% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $806.0K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $125 |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $120.4K |
| Interest Income | $0 |
| Interest Expense | $126.8K |
| Other Income/Expenses | $210.9K |
| INCOME BEFORE TAX | $331.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $331.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $331.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $192.3K |
| D&A | $80.6K |
| EBIT | $458.1K |
| EBITDA | $538.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $806.0K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $125 |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $120.4K |
| Interest Income | $0 |
| Interest Expense | $126.8K |
| Other Income/Expenses | $210.9K |
| INCOME BEFORE TAX | $331.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $331.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $331.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $192.3K |
| D&A | $80.6K |
| EBIT | $458.1K |
| EBITDA | $538.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $331.3K |
| Depreciation & Amortization | $80.6K |
| Stock-Based Compensation | $60.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$197.6K |
| Change in Working Capital | -$354.2K |
| OPERATING CASH FLOW | -$139.9K |
| Capital Expenditure | -$85.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$42.0K |
| NET CASH FROM INVESTING | -$85.9K |
| Net Debt Issuance | -$3.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$190.8K |
| NET CASH FROM FINANCING | -$144.6K |
| FREE CASH FLOW | -$225.7K |
| Net Change in Cash | -$370.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $463.2K |
| Short-Term Investments | $0 |
| Net Receivables | $836.5K |
| Inventory | $711.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $63.2K |
| Goodwill | $0 |
| Intangible Assets | $117.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $180.5K |
| TOTAL ASSETS | $2M |
| Account Payables | $225.5K |
| Short-Term Debt | $1M |
| Deferred Revenue | $13.9K |
| Other Current Liabilities | $13.9K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $113.4K |
| Additional Paid-In Capital | $46M |
| Retained Earnings | -$47M |
| Treasury Stock | -$12.0K |
| Accum. Other Comp. Income | -$57.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $102.5K |
| Minority Interest | $0 |
| TOTAL EQUITY | $102.5K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $1M |
| Net Debt | $736.8K |
