| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $110.0K | — | $0 | — | — |
| Op. Income | -$13M | — | -$10M | — | -32.1% |
| Gross Margin | 64.5% | — | — | — | — |
| Net Margin | -11880.0% | — | — | — | — |
| EPS (Diluted) | $-1.08 | — | $-2.22 | — | 51.4% |
| Free Cash Flow | -$9M | — | -$7M | — | -36.9% |
| Item | Amount |
|---|---|
| REVENUE | $110.0K |
| Cost of Revenue | $39.0K |
| GROSS PROFIT | $71.0K |
| R&D Expenses | $6M |
| Selling & Marketing | $2M |
| General & Administrative | $6M |
| SG&A Expenses | $7M |
| Other Expenses | -$6.0K |
| Operating Expenses | $13M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$13M |
| Interest Income | $148.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $142.0K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $0 |
| 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 | $19.0K |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $19.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $2.0K |
| Other Non-Cash Items | $60.0K |
| Change in Working Capital | -$320.0K |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$60.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$60.0K |
| NET CASH FROM INVESTING | -$60.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$60.0K |
| NET CASH FROM FINANCING | $60.0K |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $110.0K |
| Inventory | $0 |
| Other Current Assets | $248.0K |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $67.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13.0K |
| TOTAL NON-CURRENT ASSETS | $80.0K |
| TOTAL ASSETS | $18M |
| Account Payables | $198.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $949.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $751.0K |
| TOTAL LIABILITIES | $949.0K |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $126M |
| Retained Earnings | -$109M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$94.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $0 |
| Net Debt | -$17M |
