| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$8M | — | -$106M | — | 92.2% |
| EPS (Diluted) | $-0.30 | — | $-38.14 | — | 99.2% |
| Free Cash Flow | -$7M | — | -$15M | — | 52.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $101.0K |
| GROSS PROFIT | -$101.0K |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$131.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $769.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | -$613.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$613.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$613.0K |
| D&A | $101.0K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$613.0K |
| Depreciation & Amortization | $101.0K |
| Stock-Based Compensation | $614.0K |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | -$807.0K |
| Change in Working Capital | $682.0K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$40.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$40.0K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $80.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $748.0K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $29.0K |
| Other Current Assets | $28.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $119.0K |
| Goodwill | $65M |
| Intangible Assets | $54M |
| Long-Term Investments | $31.0K |
| Tax Assets | $293.0K |
| Other Non-Current Assets | -$293.0K |
| TOTAL NON-CURRENT ASSETS | $119M |
| TOTAL ASSETS | $121M |
| Account Payables | $494.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $569.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $31.0K |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $24.0K |
| Additional Paid-In Capital | $243M |
| Retained Earnings | -$138M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $105M |
| Minority Interest | $0 |
| TOTAL EQUITY | $105M |
| TOTAL LIABILITIES & EQUITY | $121M |
| Total Debt | $1M |
| Net Debt | $259.0K |
