| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | — | $15M | — | 71.7% |
| Op. Income | -$4M | — | -$3M | — | -33.0% |
| Gross Margin | 22.3% | — | 25.9% | — | -3.6pp |
| Net Margin | -15.1% | — | -20.6% | — | 5.6pp |
| EPS (Diluted) | $-0.31 | — | $-0.33 | — | 6.1% |
| Free Cash Flow | -$3M | — | -$482.6K | — | -616.8% |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$77 |
| Operating Expenses | $9M |
| Cost & Expenses | $29M |
| OPERATING INCOME | -$4M |
| Interest Income | $76.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $76.5K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $77.8K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $2M |
| EBIT | -$4M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $45.2K |
| Other Non-Cash Items | $7.9K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$703.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5.0K |
| NET CASH FROM INVESTING | -$698.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$982.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$982.5K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $13M |
| Other Current Assets | $57M |
| TOTAL CURRENT ASSETS | $61M |
| PP&E (Net) | $2M |
| Goodwill | $9.8K |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $306.8K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $68M |
| Account Payables | $308.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $20.0K |
| Other Current Liabilities | $58M |
| TOTAL CURRENT LIABILITIES | $59M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $79.7K |
| TOTAL NON-CURRENT LIABILITIES | $79.7K |
| TOTAL LIABILITIES | $59M |
| Common Stock | $185.6K |
| Additional Paid-In Capital | $75M |
| Retained Earnings | -$57M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $68M |
| Total Debt | $0 |
| Net Debt | -$3M |
