| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $236.0K | — | $508.0K | — | -53.5% |
| Op. Income | -$28M | — | -$26M | — | -9.0% |
| Gross Margin | -358.1% | — | -8.5% | — | -349.6pp |
| Net Margin | -11820.8% | — | -5114.2% | — | -6706.6pp |
| EPS (Diluted) | $-45.46 | — | $-56.10 | — | 19.0% |
| Free Cash Flow | -$22M | — | -$14M | — | -62.9% |
| Item | Amount |
|---|---|
| REVENUE | $236.0K |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$845.0K |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $28M |
| OPERATING INCOME | -$28M |
| Interest Income | $2M |
| Interest Expense | $1M |
| Other Income/Expenses | $218.0K |
| INCOME BEFORE TAX | -$28M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$28M |
| D&A | $1M |
| EBIT | -$27M |
| EBITDA | -$26M |
| EPS | -$45 |
| EPS Diluted | -$45 |
| Item | Amount |
|---|---|
| Net Income | -$28M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $50.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | -$230.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $61M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $94M |
| Short-Term Investments | $0 |
| Net Receivables | $46.0K |
| Inventory | $1M |
| Other Current Assets | $67.0K |
| TOTAL CURRENT ASSETS | $96M |
| PP&E (Net) | $22M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $306.0K |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $119M |
| Account Payables | $818.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $248.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $163.0K |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $176M |
| Retained Earnings | -$82M |
| Treasury Stock | -$230.0K |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $93M |
| Minority Interest | $0 |
| TOTAL EQUITY | $93M |
| TOTAL LIABILITIES & EQUITY | $119M |
| Total Debt | $18M |
| Net Debt | -$75M |
