| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$23M | — | -$8M | — | -203.4% |
| EPS (Diluted) | $-1.13 | — | $-0.37 | — | -205.4% |
| Free Cash Flow | -$13M | — | -$6M | — | -106.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $419.6K |
| GROSS PROFIT | -$419.6K |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $23M |
| OPERATING INCOME | -$23M |
| Interest Income | $35 |
| Interest Expense | $0 |
| Other Income/Expenses | $35 |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $419.6K |
| EBIT | -$23M |
| EBITDA | -$23M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $419.6K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $10.7K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$35 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9.0K |
| NET CASH FROM FINANCING | $62M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | $49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $50.1K |
| Net Receivables | $0 |
| Inventory | $225.5K |
| Other Current Assets | $453.5K |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $175.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $23.3K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $67M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $623.9K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $5M |
| Common Stock | $20.1K |
| Additional Paid-In Capital | $94M |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$661.2K |
| Other Equity | -$671 |
| TOTAL STOCKHOLDERS' EQUITY | $62M |
| Minority Interest | $0 |
| TOTAL EQUITY | $62M |
| TOTAL LIABILITIES & EQUITY | $67M |
| Total Debt | $3M |
| Net Debt | -$61M |
