| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | — | $12M | — | 20.7% |
| Op. Income | -$3M | — | -$1M | — | -108.5% |
| Gross Margin | 25.9% | — | 31.3% | — | -5.5pp |
| Net Margin | -20.6% | — | -9.9% | — | -10.7pp |
| EPS (Diluted) | $-0.33 | — | $-0.15 | — | -120.0% |
| Free Cash Flow | -$482.6K | — | $692.9K | — | -169.7% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $1.6K |
| Operating Expenses | $7M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$3M |
| Interest Income | $101.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $102.5K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $274.3K |
| 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 | $1M |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $968.1K |
| Deferred Income Tax | $227.0K |
| Other Non-Cash Items | $111.9K |
| Change in Working Capital | $333.4K |
| OPERATING CASH FLOW | -$110.3K |
| Capital Expenditure | -$372.3K |
| Acquisitions (Net) | -$900.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$550.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$112.9K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$482.6K |
| Net Change in Cash | $679.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $15M |
| Other Current Assets | $53M |
| TOTAL CURRENT ASSETS | $59M |
| PP&E (Net) | $2M |
| Goodwill | $9.8K |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $157.6K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $67M |
| Account Payables | $300.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $54M |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $54M |
| Common Stock | $186.3K |
| Additional Paid-In Capital | $74M |
| Retained Earnings | -$53M |
| Treasury Stock | -$831.1K |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$7M |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $67M |
| Total Debt | $0 |
| Net Debt | -$5M |
