| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $93M | — | $107M | — | -12.5% |
| Op. Income | -$6M | — | $5M | — | -206.7% |
| Gross Margin | 9.0% | — | 19.2% | — | -10.2pp |
| Net Margin | -4.7% | — | 2.2% | — | -7.0pp |
| EPS (Diluted) | $-0.50 | — | $0.27 | — | -285.2% |
| Free Cash Flow | -$2M | — | -$1M | — | -113.9% |
| Item | Amount |
|---|---|
| REVENUE | $93M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $8M |
| R&D Expenses | $553.0K |
| Selling & Marketing | $5M |
| General & Administrative | $9M |
| SG&A Expenses | $13M |
| Other Expenses | -$4.0K |
| Operating Expenses | $14M |
| Cost & Expenses | $99M |
| OPERATING INCOME | -$6M |
| Interest Income | $1M |
| Interest Expense | $2M |
| Other Income/Expenses | -$568.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$140.0K |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $4M |
| EBIT | -$4M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $272.0K |
| Deferred Income Tax | -$102.0K |
| Other Non-Cash Items | -$412.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$26.0K |
| Purchases of Investments | -$22.0K |
| Sales/Maturities of Investments | $470.0K |
| Other Investing Activities | $7.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $197.0K |
| NET CASH FROM FINANCING | $197.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $39M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $77M |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $911.0K |
| Long-Term Investments | $1M |
| Tax Assets | $162.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $103M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $483.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $3M |
| Additional Paid-In Capital | $66M |
| Retained Earnings | $18M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$206.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $84M |
| Minority Interest | $0 |
| TOTAL EQUITY | $84M |
| TOTAL LIABILITIES & EQUITY | $103M |
| Total Debt | $0 |
| Net Debt | -$16M |
