| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | — | $25M | — | -30.9% |
| Op. Income | -$2M | — | -$1M | — | -42.5% |
| Gross Margin | 16.9% | — | 18.7% | — | -1.9pp |
| Net Margin | -11.0% | — | -4.8% | — | -6.2pp |
| EPS (Diluted) | $-1.96 | — | $-38.90 | — | 95.0% |
| Free Cash Flow | -$506.9K | — | -$510.0K | — | 0.6% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $136.0K |
| Other Income/Expenses | -$3.2K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $136.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $87.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $87.0K |
| Stock-Based Compensation | $476.0K |
| Deferred Income Tax | $11.0K |
| Other Non-Cash Items | -$72.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$218.0K |
| Capital Expenditure | -$288.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$250.0K |
| NET CASH FROM INVESTING | -$538.9K |
| Net Debt Issuance | -$285.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$123.6K |
| NET CASH FROM FINANCING | $317.0K |
| FREE CASH FLOW | -$506.9K |
| Net Change in Cash | $99.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $155.0K |
| Short-Term Investments | $0 |
| Net Receivables | -$893.2K |
| Inventory | $945.0K |
| Other Current Assets | $198.2K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $16.0K |
| Goodwill | $1M |
| Intangible Assets | $274.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $34.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $5M |
| Account Payables | $43.0K |
| Short-Term Debt | $2M |
| Deferred Revenue | $72.0K |
| Other Current Liabilities | -$2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $35.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $35.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $16M |
| Retained Earnings | -$28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | -$9M |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $2M |
| Net Debt | $2M |
