| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | $6M | — | 46.2% |
| Op. Income | -$22M | — | -$19M | — | -12.9% |
| Gross Margin | 21.8% | — | -12.2% | — | 34.1pp |
| Net Margin | -270.3% | — | -354.5% | — | 84.3pp |
| EPS (Diluted) | $-0.80 | — | $-0.93 | — | 14.0% |
| Free Cash Flow | -$26M | — | -$19M | — | -34.1% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $2M |
| R&D Expenses | $10M |
| Selling & Marketing | $5M |
| General & Administrative | $7M |
| SG&A Expenses | $12M |
| Other Expenses | -$14.9K |
| Operating Expenses | $24M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$22M |
| Interest Income | $0 |
| Interest Expense | $19.3K |
| Other Income/Expenses | -$14.9K |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | -$58.2K |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $2M |
| EBIT | -$22M |
| EBITDA | -$20M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$142.4K |
| Other Non-Cash Items | $175.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$23M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $39.4K |
| NET CASH FROM FINANCING | $28M |
| FREE CASH FLOW | -$26M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $772.3K |
| Inventory | $7M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $250.0K |
| Tax Assets | -$250.0K |
| Other Non-Current Assets | $259.2K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $35M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $364.1K |
| Other Current Liabilities | $152.4K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $27.6K |
| Additional Paid-In Capital | $149M |
| Retained Earnings | -$118M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30M |
| Minority Interest | $0 |
| TOTAL EQUITY | $30M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $0 |
| Net Debt | -$17M |
