| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $994.6K | — | — | — | — |
| Op. Income | -$7M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -5072.8% | — | — | — | — |
| EPS (Diluted) | $-3.90 | — | — | — | — |
| Free Cash Flow | -$42M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $994.6K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $994.6K |
| R&D Expenses | $36M |
| Selling & Marketing | $72.5K |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | -$1M |
| Operating Expenses | $48M |
| Cost & Expenses | $48M |
| OPERATING INCOME | -$7M |
| Interest Income | $1M |
| Interest Expense | $5M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$51M |
| Income Tax Expense | -$234.1K |
| Net Income from Continuing Ops | -$50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$50M |
| D&A | $3M |
| EBIT | -$7M |
| EBITDA | -$43M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$51M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$35M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$74M |
| Sales/Maturities of Investments | $129M |
| Other Investing Activities | -$188.9K |
| NET CASH FROM INVESTING | $43M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | $126M |
| FREE CASH FLOW | -$42M |
| Net Change in Cash | $138M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $140M |
| Short-Term Investments | $2M |
| Net Receivables | $767.5K |
| Inventory | $0 |
| Other Current Assets | $938.2K |
| TOTAL CURRENT ASSETS | $145M |
| PP&E (Net) | $5M |
| Goodwill | $4M |
| Intangible Assets | $16M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $35M |
| TOTAL ASSETS | $180M |
| Account Payables | $742.4K |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $305M |
| TOTAL NON-CURRENT LIABILITIES | $312M |
| TOTAL LIABILITIES | $327M |
| Common Stock | $9.2K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$90M |
| Treasury Stock | -$584 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$64M |
| TOTAL STOCKHOLDERS' EQUITY | -$148M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$148M |
| TOTAL LIABILITIES & EQUITY | $180M |
| Total Debt | $6M |
| Net Debt | -$134M |
