| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $3M | — | -56.6% |
| Op. Income | -$2M | — | -$3M | — | 33.4% |
| Gross Margin | 48.7% | — | 29.4% | — | 19.4pp |
| Net Margin | -138.5% | — | -139.5% | — | 1.0pp |
| EPS (Diluted) | $-1.30 | — | $-5.13 | — | 74.7% |
| Free Cash Flow | -$751.1K | — | -$644.9K | — | -16.5% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $733.0K |
| GROSS PROFIT | $696.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $9.6K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $24.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $426.5K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $5M |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $119.3K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $119.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$236.6K |
| OPERATING CASH FLOW | -$604.1K |
| Capital Expenditure | -$147.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$147.0K |
| Net Debt Issuance | $629.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$901.0K |
| NET CASH FROM FINANCING | $903.2K |
| FREE CASH FLOW | -$751.1K |
| Net Change in Cash | $152.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $215.8K |
| Short-Term Investments | $0 |
| Net Receivables | $56.0K |
| Inventory | $520.2K |
| Other Current Assets | $47.7K |
| TOTAL CURRENT ASSETS | $319.6K |
| PP&E (Net) | $157.4K |
| Goodwill | $866.8K |
| Intangible Assets | $101.9K |
| Long-Term Investments | $2M |
| Tax Assets | -$2M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $3M |
| Account Payables | $160.4K |
| Short-Term Debt | $779.2K |
| Deferred Revenue | $130.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $52.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $52.2K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $90.1K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | -$8M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$155.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $607.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | $607.1K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $1M |
| Net Debt | $878.4K |
