| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | $4M | — | 99.8% |
| Op. Income | -$29M | — | -$33M | — | 13.6% |
| Gross Margin | 2.6% | — | -134.6% | — | 137.3pp |
| Net Margin | -358.1% | — | -832.6% | — | 474.5pp |
| EPS (Diluted) | $-4.01 | — | $-5.99 | — | 33.1% |
| Free Cash Flow | -$24M | — | -$26M | — | 5.3% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $211.0K |
| R&D Expenses | $8M |
| Selling & Marketing | $10M |
| General & Administrative | $11M |
| SG&A Expenses | $24M |
| Other Expenses | -$3M |
| Operating Expenses | $29M |
| Cost & Expenses | $37M |
| OPERATING INCOME | -$29M |
| Interest Income | $93.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $193.0K |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | $93.0K |
| Net Income from Continuing Ops | -$29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29M |
| D&A | $457.0K |
| EBIT | -$29M |
| EBITDA | -$28M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$29M |
| Depreciation & Amortization | $457.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$324.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$265.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $604.0K |
| Short-Term Investments | $7M |
| Net Receivables | $2M |
| Inventory | $3M |
| Other Current Assets | $795.0K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $33.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $14M |
| Account Payables | $752.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $48.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $7M |
| Common Stock | $202M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$234M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$572.0K |
| Other Equity | $41M |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $0 |
| Net Debt | -$604.0K |
