| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $89M | — | — | — | — |
| Op. Income | -$8M | — | — | — | — |
| Gross Margin | 11.9% | — | — | — | — |
| Net Margin | -13.4% | — | — | — | — |
| EPS (Diluted) | $-0.27 | — | — | — | — |
| Free Cash Flow | -$6M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $78M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $97M |
| OPERATING INCOME | -$8M |
| Interest Income | $448.3K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $2M |
| EBIT | -$9M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $564.4K |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$125.6K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$281.3K |
| Acquisitions (Net) | $133.8K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $392.0K |
| Other Investing Activities | $183.8K |
| NET CASH FROM INVESTING | $428.3K |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $5M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $55M |
| PP&E (Net) | $2M |
| Goodwill | $8M |
| Intangible Assets | $0 |
| Long-Term Investments | $28M |
| Tax Assets | $92.7K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $40M |
| TOTAL ASSETS | $95M |
| Account Payables | $13M |
| Short-Term Debt | $18M |
| Deferred Revenue | $445.4K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $44M |
| Deferred Revenue NC | $694.4K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $834.2K |
| TOTAL NON-CURRENT LIABILITIES | $46M |
| TOTAL LIABILITIES | $84M |
| Common Stock | $66.8K |
| Additional Paid-In Capital | $49M |
| Retained Earnings | -$36M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$583.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | -$34.2K |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $95M |
| Total Debt | $63M |
| Net Debt | $36M |
