| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $86.0K | — | — | — | — |
| Op. Income | -$13M | — | — | — | — |
| Gross Margin | 58.1% | — | — | — | — |
| Net Margin | -15408.1% | — | — | — | — |
| EPS (Diluted) | $-97.89 | — | — | — | — |
| Free Cash Flow | -$11M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $86.0K |
| Cost of Revenue | $36.0K |
| GROSS PROFIT | $50.0K |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$13M |
| Interest Income | $86.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $86.0K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $86.0K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $765.0K |
| EBIT | -$12M |
| EBITDA | -$11M |
| EPS | -$98 |
| EPS Diluted | -$98 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $765.0K |
| Stock-Based Compensation | $450.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$565.0K |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$19.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$7.0K |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $552.0K |
| Short-Term Investments | $4M |
| Net Receivables | $12.0K |
| Inventory | $7.0K |
| Other Current Assets | $154.0K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $733.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $50.0K |
| Tax Assets | $298.0K |
| Other Non-Current Assets | $81.0K |
| TOTAL NON-CURRENT ASSETS | $864.0K |
| TOTAL ASSETS | $5M |
| Account Payables | $112.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $434.0K |
| TOTAL CURRENT LIABILITIES | $960.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $298.0K |
| Other Non-Current Liabilities | $188.0K |
| TOTAL NON-CURRENT LIABILITIES | $188.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $191M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$184M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$31.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $0 |
| Net Debt | -$552.0K |
