| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $149.6K | — | $392.1K | — | -61.8% |
| Op. Income | -$5M | — | -$6M | — | 20.8% |
| Gross Margin | -1661027.2% | — | -787423.3% | — | -873604.0pp |
| Net Margin | -3796.2% | — | -1855.8% | — | -1940.4pp |
| EPS (Diluted) | $-691.70 | — | $-1410.00 | — | 50.9% |
| Free Cash Flow | -$4M | — | -$4M | — | -11.7% |
| Item | Amount |
|---|---|
| REVENUE | $149.6K |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | -$2.5B |
| R&D Expenses | $586.0K |
| Selling & Marketing | $3M |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | -$586.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $361.6K |
| Other Income/Expenses | -$869.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $35.7K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$692 |
| EPS Diluted | -$692 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $35.7K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $507.1K |
| Other Non-Cash Items | $279.3K |
| Change in Working Capital | -$293.7K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$24.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$24.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$278.6K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $74.8K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $27.6K |
| Goodwill | $0 |
| Intangible Assets | $75.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $18.3K |
| TOTAL NON-CURRENT ASSETS | $121.7K |
| TOTAL ASSETS | $7M |
| Account Payables | $124.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $478.0K |
| Long-Term Debt | $841.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $841.2K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $17.7K |
| Additional Paid-In Capital | $106M |
| Retained Earnings | -$99M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | -$101.2K |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $841.2K |
| Net Debt | -$6M |
