| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $80.4K | — | $0 | — | — |
| Op. Income | -$180.1K | — | -$13.4K | — | -1246.7% |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -222.7% | — | — | — | — |
| EPS (Diluted) | $-0.08 | — | $-0.01 | — | -1328.6% |
| Free Cash Flow | -$186.9K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $80.4K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $80.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $1.8K |
| General & Administrative | $170.7K |
| SG&A Expenses | $172.5K |
| Other Expenses | $88.0K |
| Operating Expenses | $260.5K |
| Cost & Expenses | $260.5K |
| OPERATING INCOME | -$180.1K |
| Interest Income | $1.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $1.1K |
| INCOME BEFORE TAX | -$179.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$179.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$179.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$179.0K |
| D&A | $0 |
| EBIT | -$180.1K |
| EBITDA | -$180.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$179.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $11.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$3.1K |
| OPERATING CASH FLOW | -$171.1K |
| Capital Expenditure | -$15.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$203.7K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$219.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $31.4K |
| NET CASH FROM FINANCING | $196.2K |
| FREE CASH FLOW | -$186.9K |
| Net Change in Cash | -$194.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26.4K |
| Short-Term Investments | $203.7K |
| Net Receivables | $1.1K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $235.2K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $218.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $219.2K |
| TOTAL ASSETS | $454.4K |
| Account Payables | $1.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20.7K |
| TOTAL CURRENT LIABILITIES | $22.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $22.9K |
| Common Stock | $613.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$192.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $431.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | $431.6K |
| TOTAL LIABILITIES & EQUITY | $454.4K |
| Total Debt | $0 |
| Net Debt | -$26.4K |
