| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | — | $54M | — | -16.1% |
| Op. Income | -$9M | — | -$13M | — | 30.6% |
| Gross Margin | 2.4% | — | 3.2% | — | -0.8pp |
| Net Margin | -21.7% | — | -29.4% | — | 7.8pp |
| EPS (Diluted) | $-6896.65 | — | $-11596.70 | — | 40.5% |
| Free Cash Flow | $1M | — | $6M | — | -73.7% |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $1M |
| R&D Expenses | $846.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $407.5K |
| Operating Expenses | $10M |
| Cost & Expenses | $54M |
| OPERATING INCOME | -$9M |
| Interest Income | $30.5K |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $1M |
| EBIT | -$10M |
| EBITDA | -$8M |
| EPS | -$6.9K |
| EPS Diluted | -$6.9K |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $289.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$211.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$211.0K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $146.6K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$782.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $224.7K |
| Short-Term Investments | $0 |
| Net Receivables | $48M |
| Inventory | $626.7K |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $77M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $80M |
| Account Payables | $29M |
| Short-Term Debt | $32M |
| Deferred Revenue | $614.6K |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $69M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $69M |
| Common Stock | $2.4K |
| Additional Paid-In Capital | $39M |
| Retained Earnings | -$41M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $80M |
| Total Debt | $32M |
| Net Debt | $31M |
