| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | — | $27M | — | 21.0% |
| Op. Income | -$5M | — | -$8M | — | 37.7% |
| Gross Margin | 52.6% | — | 47.3% | — | 5.3pp |
| Net Margin | -24.7% | — | -95.6% | — | 70.9pp |
| EPS (Diluted) | $-127.16 | — | $-406.81 | — | 68.7% |
| Free Cash Flow | -$10M | — | -$12M | — | 17.6% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $17M |
| R&D Expenses | $2M |
| Selling & Marketing | $1M |
| General & Administrative | $18M |
| SG&A Expenses | $20M |
| Other Expenses | $141.0K |
| Operating Expenses | $22M |
| Cost & Expenses | $37M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $58.0K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $731.0K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$127 |
| EPS Diluted | -$127 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $731.0K |
| Stock-Based Compensation | $114.0K |
| Deferred Income Tax | $31.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$199.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$199.0K |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $1M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $2M |
| Goodwill | $6M |
| Intangible Assets | $0 |
| Long-Term Investments | $100.0K |
| Tax Assets | $427.0K |
| Other Non-Current Assets | -$24.0K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $29M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $245.0K |
| Other Non-Current Liabilities | -$1M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $36M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $41M |
| Retained Earnings | -$153M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | -$12.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $25M |
| Net Debt | $12M |
