| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40M | — | $34M | — | 18.1% |
| Op. Income | -$14M | — | -$9M | — | -45.7% |
| Gross Margin | 76.2% | — | 80.7% | — | -4.5pp |
| Net Margin | -39.7% | — | -32.8% | — | -6.9pp |
| EPS (Diluted) | $-1431.28 | — | $-1001.25 | — | -42.9% |
| Free Cash Flow | -$12M | — | -$9M | — | -32.4% |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $31M |
| R&D Expenses | $8M |
| Selling & Marketing | $28M |
| General & Administrative | $9M |
| SG&A Expenses | $36M |
| Other Expenses | $357.0K |
| Operating Expenses | $44M |
| Cost & Expenses | $54M |
| OPERATING INCOME | -$14M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $673.0K |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | -$1.4K |
| EPS Diluted | -$1.4K |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $596.0K |
| Stock-Based Compensation | $496.0K |
| Deferred Income Tax | -$271.0K |
| Other Non-Cash Items | $938.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$594.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$594.0K |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$980.0K |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $2M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $400.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $174.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $39M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $30M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $188M |
| TOTAL NON-CURRENT LIABILITIES | $220M |
| TOTAL LIABILITIES | $232M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$197M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | -$193M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$193M |
| TOTAL LIABILITIES & EQUITY | $39M |
| Total Debt | $30M |
| Net Debt | $409.0K |
