| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | $9M | — | 36.9% |
| Op. Income | -$13M | — | -$15M | — | 11.8% |
| Gross Margin | 44.2% | — | 28.3% | — | 15.9pp |
| Net Margin | 72.3% | — | -108.5% | — | 180.8pp |
| EPS (Diluted) | $-221.70 | — | $-117.81 | — | -88.2% |
| Free Cash Flow | -$9M | — | -$9M | — | 5.8% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $6M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$13M |
| Interest Income | $22.0K |
| Interest Expense | $3.0K |
| Other Income/Expenses | $37.0K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $18M |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $248.0K |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | -$222 |
| EPS Diluted | -$222 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $248.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | -$257.0K |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$394.0K |
| Acquisitions (Net) | $19M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$21.0K |
| NET CASH FROM INVESTING | $18M |
| Net Debt Issuance | -$130.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $98.0K |
| NET CASH FROM FINANCING | -$32.0K |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $237.0K |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $25M |
| Account Payables | $1M |
| Short-Term Debt | $123.0K |
| Deferred Revenue | $521.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $45.0K |
| Deferred Revenue NC | $527.0K |
| Deferred Tax Liabilities | -$168.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $740.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $169M |
| Retained Earnings | -$143M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $410.0K |
| Net Debt | -$17M |
