| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $500.0K | — | $0 | — | — |
| Op. Income | -$11M | — | $11M | — | -195.8% |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -2060.8% | — | — | — | — |
| EPS (Diluted) | $-1.29 | — | $-0.94 | — | -37.2% |
| Free Cash Flow | -$10M | — | -$5M | — | -115.5% |
| Item | Amount |
|---|---|
| REVENUE | $500.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $500.0K |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$11M |
| Interest Income | $34.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $557.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $54.0K |
| EBIT | -$11M |
| EBITDA | -$11M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $54.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$41.0K |
| Other Non-Cash Items | -$232.0K |
| Change in Working Capital | -$506.0K |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$68.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $4M |
| Net Receivables | $725.0K |
| Inventory | $130.0K |
| Other Current Assets | $111.0K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $224.0K |
| Goodwill | $0 |
| Intangible Assets | $651.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $875.0K |
| TOTAL ASSETS | $13M |
| Account Payables | $473.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $225.0K |
| Other Current Liabilities | $755.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $0 |
| Additional Paid-In Capital | $49M |
| Retained Earnings | -$52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $0 |
| Net Debt | -$8M |
