| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $993.0K | — | — | — | — |
| Op. Income | -$55M | — | — | — | — |
| Gross Margin | 41.7% | — | — | — | — |
| Net Margin | -5621.7% | — | — | — | — |
| EPS (Diluted) | $-28.61 | — | — | — | — |
| Free Cash Flow | -$47M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $993.0K |
| Cost of Revenue | $578.7K |
| GROSS PROFIT | $414.2K |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $43M |
| SG&A Expenses | $43M |
| Other Expenses | -$344.9K |
| Operating Expenses | $55M |
| Cost & Expenses | $56M |
| OPERATING INCOME | -$55M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$56M |
| Income Tax Expense | $2.4K |
| Net Income from Continuing Ops | -$56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $21M |
| NET INCOME | -$56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$35M |
| D&A | $66.7K |
| EBIT | -$55M |
| EBITDA | -$54M |
| EPS | -$29 |
| EPS Diluted | -$29 |
| Item | Amount |
|---|---|
| Net Income | -$56M |
| Depreciation & Amortization | $66.7K |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$95.6K |
| Change in Working Capital | -$289.1K |
| OPERATING CASH FLOW | -$47M |
| Capital Expenditure | -$278.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$81M |
| Sales/Maturities of Investments | $45M |
| Other Investing Activities | -$37M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3.6B |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $78M |
| FREE CASH FLOW | -$47M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $61M |
| Net Receivables | $267.6K |
| Inventory | $2M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $73M |
| PP&E (Net) | $380.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $424.9K |
| TOTAL NON-CURRENT ASSETS | $805.8K |
| TOTAL ASSETS | $74M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $948.6K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $245.6K |
| TOTAL NON-CURRENT LIABILITIES | $245.6K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $29.4K |
| Additional Paid-In Capital | $104M |
| Retained Earnings | -$38M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $60.8K |
| Other Equity | -$73.5B |
| TOTAL STOCKHOLDERS' EQUITY | $66M |
| Minority Interest | $635.6K |
| TOTAL EQUITY | $66M |
| TOTAL LIABILITIES & EQUITY | $74M |
| Total Debt | $0 |
| Net Debt | -$8M |
