| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $487.0K | — | 217.5% |
| Op. Income | -$514.5K | — | -$367.0K | — | -40.2% |
| Gross Margin | 7.1% | — | 9.4% | — | -2.3pp |
| Net Margin | -33.6% | — | -26.8% | — | -6.9pp |
| EPS (Diluted) | $-0.07 | — | $-0.01 | — | -366.7% |
| Free Cash Flow | -$667.1K | — | -$348.0K | — | -91.7% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $109.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $607.4K |
| Other Expenses | $0 |
| Operating Expenses | $607.4K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$514.5K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$5.1K |
| INCOME BEFORE TAX | -$519.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$519.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$519.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$519.6K |
| D&A | $161.1K |
| EBIT | -$131.2K |
| EBITDA | -$131.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$519.6K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $474.6K |
| Change in Working Capital | -$622.0K |
| OPERATING CASH FLOW | -$667.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.5K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5.3K |
| NET CASH FROM FINANCING | -$5.3K |
| FREE CASH FLOW | -$667.1K |
| Net Change in Cash | -$673.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $435.5K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $860.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $860.3K |
| TOTAL ASSETS | $5M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $71.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $71.4K |
| Common Stock | $37.6K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$750.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$79 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $0 |
| Net Debt | -$3M |
