| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | — | — | — | — |
| Op. Income | $145.4K | — | — | — | — |
| Gross Margin | 7.4% | — | — | — | — |
| Net Margin | 0.5% | — | — | — | — |
| EPS (Diluted) | $7077.32 | — | — | — | — |
| Free Cash Flow | $868.9K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $1M |
| R&D Expenses | $450.4K |
| Selling & Marketing | $313.7K |
| General & Administrative | $715.5K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $963.1K |
| Cost & Expenses | $15M |
| OPERATING INCOME | $145.4K |
| Interest Income | $0 |
| Interest Expense | $151.8K |
| Other Income/Expenses | $34.5K |
| INCOME BEFORE TAX | $179.8K |
| Income Tax Expense | $41.3K |
| Net Income from Continuing Ops | $954.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $488.6K |
| D&A | $33.7K |
| EBIT | $1M |
| EBITDA | $179.1K |
| EPS | $7.1K |
| EPS Diluted | $7.1K |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $1M |
| R&D Expenses | $450.4K |
| Selling & Marketing | $313.7K |
| General & Administrative | $715.5K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $963.1K |
| Cost & Expenses | $15M |
| OPERATING INCOME | $145.4K |
| Interest Income | $0 |
| Interest Expense | $151.8K |
| Other Income/Expenses | $34.5K |
| INCOME BEFORE TAX | $179.8K |
| Income Tax Expense | $41.3K |
| Net Income from Continuing Ops | $954.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $488.6K |
| D&A | $33.7K |
| EBIT | $1M |
| EBITDA | $179.1K |
| EPS | $7.1K |
| EPS Diluted | $7.1K |
| Item | Amount |
|---|---|
| Net Income | $71.0K |
| Depreciation & Amortization | $33.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$321.6K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $956.9K |
| Capital Expenditure | -$88.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$88.0K |
| Net Debt Issuance | -$292.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$788.4K |
| NET CASH FROM FINANCING | -$156.9K |
| FREE CASH FLOW | $868.9K |
| Net Change in Cash | $733.5K |
