| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | — | — | — |
| Op. Income | -$9M | — | — | — | — |
| Gross Margin | 41.1% | — | — | — | — |
| Net Margin | -801.7% | — | — | — | — |
| EPS (Diluted) | $-1156.00 | — | — | — | — |
| Free Cash Flow | -$9M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $860.2K |
| GROSS PROFIT | $601.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$9M |
| Interest Income | $10.0K |
| Interest Expense | $537.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $6.0K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | -$710.0K |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $340.9K |
| EBIT | -$11M |
| EBITDA | -$11M |
| EPS | -$1.2K |
| EPS Diluted | -$1.2K |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $342.0K |
| Stock-Based Compensation | $381.0K |
| Deferred Income Tax | $60.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$174.0K |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$352.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$17.0K |
| NET CASH FROM INVESTING | -$369.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $131.0K |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $203.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $104.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $143.0K |
| Goodwill | $523.0K |
| Intangible Assets | $796.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $6M |
| Account Payables | $103.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $495.0K |
| Other Current Liabilities | $677.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $249.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $811.0K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $0 |
| Additional Paid-In Capital | $42M |
| Retained Earnings | -$50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $0 |
| Net Debt | -$4M |
