| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | — | — | — | — |
| Op. Income | -$8M | — | — | — | — |
| Gross Margin | 47.3% | — | — | — | — |
| Net Margin | -95.6% | — | — | — | — |
| EPS (Diluted) | $-406.81 | — | — | — | — |
| Free Cash Flow | -$12M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $13M |
| R&D Expenses | $2M |
| Selling & Marketing | $1M |
| General & Administrative | $18M |
| SG&A Expenses | $19M |
| Other Expenses | $186.0K |
| Operating Expenses | $21M |
| Cost & Expenses | $35M |
| OPERATING INCOME | -$8M |
| Interest Income | $45.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | -$549.0K |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$33M |
| D&A | $670.0K |
| EBIT | -$23M |
| EBITDA | -$23M |
| EPS | -$407 |
| EPS Diluted | -$407 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $670.0K |
| Stock-Based Compensation | $187.0K |
| Deferred Income Tax | -$554.0K |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$567.0K |
| Acquisitions (Net) | $57.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $57.0K |
| NET CASH FROM INVESTING | -$510.0K |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $604.0K |
| Inventory | $544.0K |
| Other Current Assets | $871.0K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $1M |
| Goodwill | $6M |
| Intangible Assets | $141.0K |
| Long-Term Investments | $100.0K |
| Tax Assets | $388.0K |
| Other Non-Current Assets | -$348.0K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $20M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $896.0K |
| Deferred Tax Liabilities | $214.0K |
| Other Non-Current Liabilities | -$644.0K |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $51M |
| Retained Earnings | -$148M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | -$12.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $19M |
| Net Debt | $8M |
