| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $86M | — | — | — | — |
| Op. Income | -$16M | — | — | — | — |
| Gross Margin | 34.4% | — | — | — | — |
| Net Margin | -22.4% | — | — | — | — |
| EPS (Diluted) | $-1.20 | — | — | — | — |
| Free Cash Flow | -$14M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $86M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $30M |
| R&D Expenses | $13M |
| Selling & Marketing | $18M |
| General & Administrative | $16M |
| SG&A Expenses | $34M |
| Other Expenses | $188.0K |
| Operating Expenses | $47M |
| Cost & Expenses | $103M |
| OPERATING INCOME | -$16M |
| Interest Income | $174.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $6M |
| EBIT | -$16M |
| EBITDA | -$10M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$844.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $383.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $383.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $68M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $59M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | $48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $0 |
| Net Receivables | $16M |
| Inventory | $5M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $84M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $156.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $89M |
| Account Payables | $10M |
| Short-Term Debt | $768.0K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $70M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $88M |
| TOTAL LIABILITIES | $118M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $50M |
| Retained Earnings | -$79M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $137.0K |
| Other Equity | -$18M |
| TOTAL STOCKHOLDERS' EQUITY | -$29M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$29M |
| TOTAL LIABILITIES & EQUITY | $89M |
| Total Debt | $71M |
| Net Debt | $22M |
