| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $12M | — | -17.8% |
| Op. Income | -$178.6K | — | $740.3K | — | -124.1% |
| Gross Margin | 46.2% | — | 47.6% | — | -1.4pp |
| Net Margin | 1.0% | — | 4.6% | — | -3.6pp |
| EPS (Diluted) | $0.01 | — | $0.04 | — | -75.0% |
| Free Cash Flow | $845.8K | — | $145.7K | — | 480.5% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $4M |
| R&D Expenses | $1M |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$178.6K |
| Interest Income | $70.8K |
| Interest Expense | $52.3K |
| Other Income/Expenses | $255.0K |
| INCOME BEFORE TAX | $76.3K |
| Income Tax Expense | -$19.4K |
| Net Income from Continuing Ops | $95.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $95.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $95.7K |
| D&A | $440.2K |
| EBIT | $128.6K |
| EBITDA | $568.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $95.7K |
| Depreciation & Amortization | $440.2K |
| Stock-Based Compensation | $47.3K |
| Deferred Income Tax | $5.8K |
| Other Non-Cash Items | $80.0K |
| Change in Working Capital | $359.6K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$182.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$533.6K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$533.6K |
| NET CASH FROM INVESTING | -$716.4K |
| Net Debt Issuance | -$143.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$143.4K |
| FREE CASH FLOW | $845.8K |
| Net Change in Cash | $168.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $2M |
| Net Receivables | $1M |
| Inventory | $1M |
| Other Current Assets | $442.4K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $153.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $11M |
| Account Payables | $336.6K |
| Short-Term Debt | $149.7K |
| Deferred Revenue | $78.9K |
| Other Current Liabilities | $303.7K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $337.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $149.6K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $42.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $1M |
| Net Debt | -$1M |
