| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| EPS (Diluted) | $-0.05 | — | — | — | — |
| Free Cash Flow | -$965.6K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $39.0K |
| GROSS PROFIT | -$39.0K |
| R&D Expenses | $322.5K |
| Selling & Marketing | $0 |
| General & Administrative | $804.5K |
| SG&A Expenses | $804.5K |
| Other Expenses | -$44.3K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $4.5K |
| Interest Expense | $44.3K |
| Other Income/Expenses | -$52.3K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $44.3K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $110.3K |
| NET INCOME | -$1M |
| Net Income Deductions | $110.3K |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $39.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $39.0K |
| Stock-Based Compensation | $173 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $195.1K |
| Change in Working Capital | $35.4K |
| OPERATING CASH FLOW | -$944.3K |
| Capital Expenditure | -$21.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5.3K |
| NET CASH FROM INVESTING | -$21.3K |
| Net Debt Issuance | $292.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$88.1K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$965.6K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $74.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $13.7K |
| Goodwill | $0 |
| Intangible Assets | $524.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $537.7K |
| TOTAL ASSETS | $2M |
| Account Payables | $120.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.3K |
| TOTAL CURRENT LIABILITIES | $129.1K |
| Long-Term Debt | $138.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $138.9K |
| TOTAL LIABILITIES | $268.0K |
| Common Stock | $3M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $189.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $138.9K |
| Net Debt | -$2M |
