| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $837.0K | — | $889.0K | — | -5.8% |
| Op. Income | -$28M | — | -$24M | — | -16.6% |
| Gross Margin | -1929.7% | — | -1098.5% | — | -831.2pp |
| Net Margin | -3263.9% | — | -2460.4% | — | -803.5pp |
| EPS (Diluted) | $-16.40 | — | $-16.00 | — | -2.5% |
| Free Cash Flow | -$24M | — | -$14M | — | -75.8% |
| Item | Amount |
|---|---|
| REVENUE | $837.0K |
| Cost of Revenue | $17M |
| GROSS PROFIT | -$16M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $741.0K |
| Operating Expenses | $29M |
| Cost & Expenses | $29M |
| OPERATING INCOME | -$28M |
| Interest Income | $525.0K |
| Interest Expense | $8.0K |
| Other Income/Expenses | $517.0K |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $741.0K |
| EBIT | -$27M |
| EBITDA | -$27M |
| EPS | -$16 |
| EPS Diluted | -$16 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $741.0K |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$23M |
| Capital Expenditure | -$860.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$860.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $92M |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | $69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $138M |
| Short-Term Investments | $0 |
| Net Receivables | $107.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $141M |
| PP&E (Net) | $1M |
| Goodwill | $32M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $357.0K |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $179M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $469.0K |
| Additional Paid-In Capital | $529M |
| Retained Earnings | -$360M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $170M |
| Minority Interest | $0 |
| TOTAL EQUITY | $170M |
| TOTAL LIABILITIES & EQUITY | $179M |
| Total Debt | $0 |
| Net Debt | -$138M |
