| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $7M | — | 74.9% |
| Op. Income | -$2M | — | -$2M | — | -46.8% |
| Gross Margin | 24.8% | — | 20.1% | — | 4.8pp |
| Net Margin | -21.0% | — | -25.7% | — | 4.8pp |
| EPS (Diluted) | $-14.50 | — | $-10.00 | — | -45.0% |
| Free Cash Flow | $32.1K | — | -$1M | — | 102.7% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $402.6K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$2M |
| Interest Income | $216.6K |
| Interest Expense | $0 |
| Other Income/Expenses | -$214.3K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$5 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $75.6K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$15 |
| EPS Diluted | -$15 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $75.6K |
| Stock-Based Compensation | $84.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $656.2K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $244.7K |
| Capital Expenditure | -$212.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$400.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$408.0K |
| NET CASH FROM INVESTING | -$612.5K |
| Net Debt Issuance | $51.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $32.1K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $656.1K |
| Inventory | $1M |
| Other Current Assets | $863.9K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $224.8K |
| Goodwill | $0 |
| Intangible Assets | $31.1K |
| Long-Term Investments | $400.0K |
| Tax Assets | -$31.1K |
| Other Non-Current Assets | $44.7K |
| TOTAL NON-CURRENT ASSETS | $669.5K |
| TOTAL ASSETS | $5M |
| Account Payables | $1M |
| Short-Term Debt | $188.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $300.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $300.0K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $25.0K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $488.0K |
| Net Debt | -$1M |
