| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | — | — | — |
| Op. Income | -$988.0K | — | — | — | — |
| Gross Margin | 36.5% | — | — | — | — |
| Net Margin | -20.8% | — | — | — | — |
| EPS (Diluted) | $-2.31 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$988.0K |
| Interest Income | $0 |
| Interest Expense | $513.0K |
| Other Income/Expenses | -$372.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$5M |
| 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 | -$2M |
| D&A | $890.0K |
| EBIT | -$848.0K |
| EBITDA | $42.0K |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $890.0K |
| Stock-Based Compensation | $323.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $495.0K |
| Change in Working Capital | -$350.0K |
| OPERATING CASH FLOW | -$892.0K |
| Capital Expenditure | -$299.0K |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$23.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$50.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $759.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $876.0K |
| Net Receivables | $687.0K |
| Inventory | $1M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $66.0K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $15M |
| Account Payables | $707.0K |
| Short-Term Debt | $600.0K |
| Deferred Revenue | -$707.0K |
| Other Current Liabilities | $211.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $937.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $118.0K |
| Additional Paid-In Capital | $135M |
| Retained Earnings | -$125M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$903.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $2M |
| Net Debt | -$2M |
