| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71M | — | — | — | — |
| Op. Income | -$18M | — | — | — | — |
| Gross Margin | 85.1% | — | — | — | — |
| Net Margin | -26.4% | — | — | — | — |
| EPS (Diluted) | $-1.62 | — | — | — | — |
| Free Cash Flow | -$14M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $61M |
| R&D Expenses | $32M |
| Selling & Marketing | $200.0K |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | $137.0K |
| Operating Expenses | $79M |
| Cost & Expenses | $89M |
| OPERATING INCOME | -$18M |
| Interest Income | $308.0K |
| Interest Expense | $811.0K |
| Other Income/Expenses | -$366.0K |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $21.0K |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $4M |
| EBIT | -$18M |
| EBITDA | -$14M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $149.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$393.0K |
| Common Stock Repurchased | -$80.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $5M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $68M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $577.0K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $76M |
| Account Payables | $5M |
| Short-Term Debt | $4M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $713.0K |
| Deferred Tax Liabilities | $158M |
| Other Non-Current Liabilities | $514.0K |
| TOTAL NON-CURRENT LIABILITIES | $166M |
| TOTAL LIABILITIES | $188M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$119M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$113M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$113M |
| TOTAL LIABILITIES & EQUITY | $76M |
| Total Debt | $11M |
| Net Debt | -$37M |
