| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $16M | — | -43.9% |
| Op. Income | -$525.4K | — | $145.4K | — | -461.4% |
| Gross Margin | 7.7% | — | 7.4% | — | 0.3pp |
| Net Margin | -4.8% | — | 0.5% | — | -5.3pp |
| EPS (Diluted) | $-35573.84 | — | $7077.32 | — | -602.6% |
| Free Cash Flow | -$933.8K | — | $868.9K | — | -207.5% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $676.3K |
| R&D Expenses | $338.2K |
| Selling & Marketing | $379.1K |
| General & Administrative | $677.4K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$525.4K |
| Interest Income | $0 |
| Interest Expense | $113.8K |
| Other Income/Expenses | -$113.8K |
| INCOME BEFORE TAX | -$728.6K |
| Income Tax Expense | $2.5K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$422.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $36.8K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$35.6K |
| EPS Diluted | -$35.6K |
| Item | Amount |
|---|---|
| Net Income | -$422.5K |
| Depreciation & Amortization | $36.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$535.2K |
| Change in Working Capital | $48.2K |
| OPERATING CASH FLOW | -$872.7K |
| Capital Expenditure | -$61.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $25.0K |
| NET CASH FROM INVESTING | -$36.1K |
| Net Debt Issuance | $832.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $92.6K |
| NET CASH FROM FINANCING | $147.5K |
| FREE CASH FLOW | -$933.8K |
| Net Change in Cash | -$722.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $166.7K |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $978.4K |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $22.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $186.3K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $5M |
| Account Payables | $11M |
| Short-Term Debt | $372.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$22M |
| 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 | $0 |
| TOTAL LIABILITIES | $5M |
| Common Stock | $186 |
| Additional Paid-In Capital | $4M |
| Retained Earnings | $46.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $41.7K |
| Other Equity | $462.7K |
| TOTAL STOCKHOLDERS' EQUITY | $722.3K |
| Minority Interest | -$7.1K |
| TOTAL EQUITY | $715.2K |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $372.7K |
| Net Debt | $206.0K |
