| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $12M | — | -14.0% |
| Op. Income | -$959.7K | — | -$816.5K | — | -17.5% |
| Gross Margin | 2.7% | — | 4.5% | — | -1.8pp |
| Net Margin | -11.1% | — | -11.0% | — | -0.1pp |
| EPS (Diluted) | $-0.02 | — | $-0.02 | — | 14.3% |
| Free Cash Flow | $351.2K | — | -$170.0K | — | 306.6% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $275.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$959.7K |
| Interest Income | $873 |
| Interest Expense | $107.0K |
| Other Income/Expenses | -$174.7K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $968.9K |
| EBIT | -$1M |
| EBITDA | -$58.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $968.9K |
| Stock-Based Compensation | $175.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $306.1K |
| Change in Working Capital | $576.1K |
| OPERATING CASH FLOW | $716.7K |
| Capital Expenditure | -$365.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$365.5K |
| Net Debt Issuance | -$211.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$121.7K |
| NET CASH FROM FINANCING | -$333.2K |
| FREE CASH FLOW | $351.2K |
| Net Change in Cash | $17.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28.0K |
| Short-Term Investments | $0 |
| Net Receivables | $362.6K |
| Inventory | $914.7K |
| Other Current Assets | $4.7K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $436.1K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $17M |
| Account Payables | $2M |
| Short-Term Debt | $739.6K |
| Deferred Revenue | $60.0K |
| Other Current Liabilities | $504.9K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $674.9K |
| Additional Paid-In Capital | $36M |
| Retained Earnings | -$27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $2M |
| Net Debt | $2M |
