| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66M | — | — | — | — |
| Op. Income | -$22M | — | — | — | — |
| Gross Margin | 27.1% | — | — | — | — |
| Net Margin | -33.9% | — | — | — | — |
| EPS (Diluted) | $-8.02 | — | — | — | — |
| Free Cash Flow | -$6M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $18M |
| R&D Expenses | $6M |
| Selling & Marketing | $30M |
| General & Administrative | $3M |
| SG&A Expenses | $34M |
| Other Expenses | -$297.1K |
| Operating Expenses | $40M |
| Cost & Expenses | $88M |
| OPERATING INCOME | -$22M |
| Interest Income | $0 |
| Interest Expense | $293.4K |
| Other Income/Expenses | -$844.0K |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$66M |
| D&A | $857.7K |
| EBIT | -$22M |
| EBITDA | -$21M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $857.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $677.5K |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$73.1K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$697.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$2.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $35M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $209.8K |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $310.6K |
| Long-Term Investments | $73.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $35M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $858.9K |
| Other Current Liabilities | $21.5K |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $116M |
| TOTAL NON-CURRENT LIABILITIES | $116M |
| TOTAL LIABILITIES | $138M |
| Common Stock | $25.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$103M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $162.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$103M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$103M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $0 |
| Net Debt | -$30M |
