| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | — | $17M | — | 139.2% |
| Op. Income | -$10M | — | -$12M | — | 11.5% |
| Gross Margin | 80.5% | — | 84.9% | — | -4.4pp |
| Net Margin | -34.4% | — | -83.9% | — | 49.4pp |
| EPS (Diluted) | $-21.43 | — | $-23.16 | — | 7.4% |
| Free Cash Flow | -$9M | — | -$8M | — | -10.7% |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $33M |
| R&D Expenses | $2M |
| Selling & Marketing | $33M |
| General & Administrative | $4M |
| SG&A Expenses | $37M |
| Other Expenses | $7.6K |
| Operating Expenses | $44M |
| Cost & Expenses | $52M |
| OPERATING INCOME | -$10M |
| Interest Income | $0 |
| Interest Expense | $353.0K |
| Other Income/Expenses | -$577.6K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $141.0K |
| EBIT | -$10M |
| EBITDA | -$10M |
| EPS | -$21 |
| EPS Diluted | -$21 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $141.0K |
| Stock-Based Compensation | $277.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $892.5K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$39.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$584.5K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$584.5K |
| NET CASH FROM INVESTING | -$624.2K |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | -$65.6K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $849.5K |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $117.2K |
| Goodwill | $0 |
| Intangible Assets | $19.9K |
| Long-Term Investments | $146.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $197.1K |
| TOTAL NON-CURRENT ASSETS | $480.3K |
| TOTAL ASSETS | $16M |
| Account Payables | $488.0K |
| Short-Term Debt | $13M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $849.2K |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $428.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $428.4K |
| TOTAL LIABILITIES | $25M |
| Common Stock | $8.8K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$57M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$9M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$9M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $13M |
| Net Debt | $4M |
