| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$5M | — | -$2M | — | -82.1% |
| EPS (Diluted) | $-0.72 | — | $-0.47 | — | -53.2% |
| Free Cash Flow | -$4M | — | -$3M | — | -29.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $4.0K |
| GROSS PROFIT | -$4.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $6.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $259.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$9.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $4.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $4.0K |
| Stock-Based Compensation | $409.0K |
| Deferred Income Tax | $84.6K |
| Other Non-Cash Items | -$93.6K |
| Change in Working Capital | -$44.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$22.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$22.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $622.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$383.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $80.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $37.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $271.0K |
| TOTAL NON-CURRENT ASSETS | $308.0K |
| TOTAL ASSETS | $2M |
| Account Payables | $513.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $439.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $0 |
| Additional Paid-In Capital | $41M |
| Retained Earnings | -$40M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $610.9K |
| Other Equity | -$610.9K |
| TOTAL STOCKHOLDERS' EQUITY | $799.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $799.0K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $0 |
| Net Debt | -$1M |
