| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | $15M | — | -15.1% |
| Op. Income | -$2M | — | -$654.0K | — | -151.8% |
| Gross Margin | 33.5% | — | 30.9% | — | 2.6pp |
| Net Margin | -57.1% | — | 39.1% | — | -96.2pp |
| EPS (Diluted) | $-898.44 | — | $827.46 | — | -208.6% |
| Free Cash Flow | -$1M | — | $1M | — | -200.9% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $4M |
| R&D Expenses | $921.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $891.0K |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $13.0K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $755.0K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$898 |
| EPS Diluted | -$898 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $755.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$313.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$335.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$335.0K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$144.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$449.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $728.0K |
| Goodwill | $3M |
| Intangible Assets | $499.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $15.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $8M |
| Account Payables | $222.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $43.0K |
| Other Current Liabilities | $678.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $185M |
| Retained Earnings | -$178M |
| Treasury Stock | -$496.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $0 |
| Net Debt | -$2M |
