| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $93M | — | $57M | — | 62.8% |
| Op. Income | -$37M | — | -$33M | — | -11.2% |
| Gross Margin | 79.8% | — | 73.7% | — | 6.2pp |
| Net Margin | -39.5% | — | -58.6% | — | 19.1pp |
| EPS (Diluted) | $-12400.00 | — | $-5262.60 | — | -135.6% |
| Free Cash Flow | -$8M | — | -$30M | — | 73.6% |
| Item | Amount |
|---|---|
| REVENUE | $93M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $74M |
| R&D Expenses | $12M |
| Selling & Marketing | $45M |
| General & Administrative | $54M |
| SG&A Expenses | $99M |
| Other Expenses | $450.0K |
| Operating Expenses | $111M |
| Cost & Expenses | $130M |
| OPERATING INCOME | -$37M |
| Interest Income | $31.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $508.0K |
| INCOME BEFORE TAX | -$37M |
| Income Tax Expense | $113.0K |
| Net Income from Continuing Ops | -$37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$37M |
| Net Income Deductions | -$170M |
| BOTTOM LINE NET INCOME | -$122M |
| D&A | $2M |
| EBIT | -$37M |
| EBITDA | -$34M |
| EPS | -$12.4K |
| EPS Diluted | -$12.4K |
| Item | Amount |
|---|---|
| Net Income | -$37M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12.0K |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $500.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$24M |
| NET CASH FROM FINANCING | $85M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $76M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $95M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $119M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $138M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | -$61M |
| TOTAL CURRENT LIABILITIES | $70M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $78M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $281M |
| Retained Earnings | -$222M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$743.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $59M |
| Minority Interest | $0 |
| TOTAL EQUITY | $59M |
| TOTAL LIABILITIES & EQUITY | $138M |
| Total Debt | $0 |
| Net Debt | -$95M |
