| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $6M | — | -7.4% |
| Op. Income | -$501.9K | — | $120.4K | — | -516.7% |
| Gross Margin | 91.3% | — | 87.2% | — | 4.1pp |
| Net Margin | -10.3% | — | 5.3% | — | -15.5pp |
| EPS (Diluted) | $-0.28 | — | $0.09 | — | -403.7% |
| Free Cash Flow | $268.7K | — | -$225.7K | — | 219.0% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $507.4K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$22.1K |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$501.9K |
| Interest Income | $0 |
| Interest Expense | $86.6K |
| Other Income/Expenses | -$98.7K |
| INCOME BEFORE TAX | -$600.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$600.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$600.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$731.8K |
| D&A | $56.9K |
| EBIT | -$514.0K |
| EBITDA | -$418.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$600.6K |
| Depreciation & Amortization | $83.9K |
| Stock-Based Compensation | $14.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $87.7K |
| Change in Working Capital | $706.1K |
| OPERATING CASH FLOW | $277.1K |
| Capital Expenditure | -$8.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$223.1K |
| Other Financing Activities | $208.1K |
| NET CASH FROM FINANCING | -$208.1K |
| FREE CASH FLOW | $268.7K |
| Net Change in Cash | $268.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $731.8K |
| Short-Term Investments | $0 |
| Net Receivables | $164.5K |
| Inventory | $465.3K |
| Other Current Assets | -$409.6K |
| TOTAL CURRENT ASSETS | $978.5K |
| PP&E (Net) | $52.8K |
| Goodwill | $0 |
| Intangible Assets | $52.3K |
| Long-Term Investments | $2M |
| Tax Assets | -$980.0K |
| Other Non-Current Assets | $980.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $117.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $44.7K |
| TOTAL CURRENT LIABILITIES | $404.0K |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $26.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $236.6K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$70.1K |
| Other Equity | $37M |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $2M |
| Net Debt | $768.2K |
