| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $10M | — | -11.7% |
| Op. Income | $547.0K | — | -$959.7K | — | 157.0% |
| Gross Margin | 0.0% | — | 2.7% | — | -2.7pp |
| Net Margin | 9.7% | — | -11.1% | — | 20.8pp |
| EPS (Diluted) | $0.01 | — | $-0.02 | — | 176.2% |
| Free Cash Flow | -$2M | — | $351.2K | — | -543.0% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $1.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$2M |
| Operating Expenses | -$545.5K |
| Cost & Expenses | $8M |
| OPERATING INCOME | $547.0K |
| Interest Income | $0 |
| Interest Expense | $100.0K |
| Other Income/Expenses | -$6.1K |
| INCOME BEFORE TAX | $540.9K |
| Income Tax Expense | -$332.3K |
| Net Income from Continuing Ops | $873.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $873.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $824.6K |
| D&A | $904.8K |
| EBIT | $640.9K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $1.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$2M |
| Operating Expenses | -$545.5K |
| Cost & Expenses | $8M |
| OPERATING INCOME | $547.0K |
| Interest Income | $0 |
| Interest Expense | $100.0K |
| Other Income/Expenses | -$6.1K |
| INCOME BEFORE TAX | $540.9K |
| Income Tax Expense | -$332.3K |
| Net Income from Continuing Ops | $873.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $873.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $824.6K |
| D&A | $904.8K |
| EBIT | $640.9K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $873.2K |
| Depreciation & Amortization | $904.8K |
| Stock-Based Compensation | $175.0K |
| Deferred Income Tax | -$875.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$499.2K |
| OPERATING CASH FLOW | -$656.6K |
| Capital Expenditure | -$899.1K |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $900.9K |
| Net Debt Issuance | -$239.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $18.2K |
| NET CASH FROM FINANCING | -$221.7K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $22.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56.6K |
| Short-Term Investments | $0 |
| Net Receivables | $838.4K |
| Inventory | $755.3K |
| Other Current Assets | -$253.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $57.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $369.4K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $18M |
| Account Payables | $2M |
| Short-Term Debt | $889.4K |
| Deferred Revenue | $32.4K |
| Other Current Liabilities | $110.1K |
| 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 | $6M |
| Common Stock | $682.3K |
| Additional Paid-In Capital | $36M |
| Retained Earnings | -$26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $2M |
| Net Debt | $2M |
