| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $43.1K | — | 2398.0% |
| Op. Income | -$983.3K | — | $36.8K | — | -2774.7% |
| Gross Margin | 21.2% | — | 99.6% | — | -78.5pp |
| Net Margin | -91.0% | — | 77.8% | — | -168.8pp |
| EPS (Diluted) | $-4574.00 | — | $156.00 | — | -3032.1% |
| Free Cash Flow | -$835.3K | — | -$13.5K | — | -6080.6% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $848.8K |
| GROSS PROFIT | $228.1K |
| R&D Expenses | $205.6K |
| Selling & Marketing | $324.9K |
| General & Administrative | $680.8K |
| SG&A Expenses | $1M |
| Other Expenses | $3.2K |
| Operating Expenses | -$1M |
| Cost & Expenses | -$359.4K |
| OPERATING INCOME | -$983.3K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3.2K |
| INCOME BEFORE TAX | -$980.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$980.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$980.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$980.1K |
| D&A | $59.8K |
| EBIT | -$983.3K |
| EBITDA | -$923.5K |
| EPS | -$4.6K |
| EPS Diluted | -$4.6K |
| Item | Amount |
|---|---|
| Net Income | -$980.1K |
| Depreciation & Amortization | $59.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $431.3K |
| Change in Working Capital | -$44.3K |
| OPERATING CASH FLOW | -$533.2K |
| Capital Expenditure | -$302.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$272.4K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $272.4K |
| NET CASH FROM INVESTING | -$302.1K |
| Net Debt Issuance | $817.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $106.5K |
| NET CASH FROM FINANCING | $923.9K |
| FREE CASH FLOW | -$835.3K |
| Net Change in Cash | $89.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $99.4K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $48.0K |
| Other Current Assets | $17.2K |
| TOTAL CURRENT ASSETS | $367.6K |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $41.6K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $2M |
| Account Payables | $384.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $127.8K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $873.2K |
| Long-Term Debt | $808.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $0 |
| Additional Paid-In Capital | $106.5K |
| Retained Earnings | -$954.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $30.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$817.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$817.4K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $2M |
| Net Debt | $2M |
