| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$6M | — | -$3M | — | -78.9% |
| EPS (Diluted) | $-0.84 | — | $-0.49 | — | -71.4% |
| Free Cash Flow | -$5M | — | -$3M | — | -77.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $104.7K |
| GROSS PROFIT | -$104.7K |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $972.5K |
| SG&A Expenses | $972.5K |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $152.9K |
| Interest Expense | $451.7K |
| Other Income/Expenses | -$298.8K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $48.2K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $104.7K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $104.7K |
| Stock-Based Compensation | $874.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $426.6K |
| Change in Working Capital | -$101.9K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$239.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$29M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$29M |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$894.6K |
| NET CASH FROM FINANCING | $31M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $22M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $50.0K |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $280.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $32M |
| Account Payables | $71.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $54.5K |
| TOTAL CURRENT LIABILITIES | $578.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $578.1K |
| Common Stock | $10.1K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$260.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $0 |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $0 |
| Net Debt | -$3M |
