| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52.0K | — | $318.0K | — | -83.6% |
| Op. Income | -$12M | — | -$11M | — | -17.1% |
| Gross Margin | 13.5% | — | 38.4% | — | -24.9pp |
| Net Margin | -23626.9% | — | -3394.7% | — | -20232.3pp |
| EPS (Diluted) | $-53760.00 | — | $-82080.00 | — | 34.5% |
| Free Cash Flow | -$10M | — | -$7M | — | -51.3% |
| Item | Amount |
|---|---|
| REVENUE | $52.0K |
| Cost of Revenue | $45.0K |
| GROSS PROFIT | $7.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $87.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$12M |
| Interest Income | $29.0K |
| Interest Expense | $86.0K |
| Other Income/Expenses | $30.0K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $0 |
| 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 | $391.0K |
| EBIT | -$12M |
| EBITDA | -$12M |
| EPS | -$53.8K |
| EPS Diluted | -$53.8K |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $391.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$88.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$898.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $245.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $5M |
| Net Receivables | $16.0K |
| Inventory | $540.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $9M |
| Account Payables | $391.0K |
| Short-Term Debt | $189.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $269.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $591.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $41.0K |
| TOTAL NON-CURRENT LIABILITIES | $632.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $16.0K |
| Additional Paid-In Capital | $81M |
| Retained Earnings | -$74M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $780.0K |
| Net Debt | -$1M |
