| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46M | — | $45M | — | 1.5% |
| Op. Income | -$3M | — | -$9M | — | 61.9% |
| Gross Margin | 14.7% | — | 2.4% | — | 12.2pp |
| Net Margin | -16.2% | — | -21.7% | — | 5.5pp |
| EPS (Diluted) | $-4023.20 | — | $-6896.65 | — | 41.7% |
| Free Cash Flow | $2M | — | $1M | — | 55.2% |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $7M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | -$3M |
| Operating Expenses | $10M |
| Cost & Expenses | $49M |
| OPERATING INCOME | -$3M |
| Interest Income | $6.1K |
| Interest Expense | $1M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $1M |
| EBIT | -$6M |
| EBITDA | -$1M |
| EPS | -$4.0K |
| EPS Diluted | -$4.0K |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$138.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$138 |
| NET CASH FROM INVESTING | -$138.2K |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $121.8K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $874.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $45M |
| Inventory | $427.2K |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $51M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $53M |
| Account Payables | $10M |
| Short-Term Debt | $26M |
| Deferred Revenue | $903.0K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $44M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $44M |
| Common Stock | $5.5K |
| Additional Paid-In Capital | $48M |
| Retained Earnings | -$50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $53M |
| Total Debt | $26M |
| Net Debt | $25M |
