| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $9M | — | -56.6% |
| Op. Income | -$829.0K | — | $5M | — | -115.3% |
| Gross Margin | 99.7% | — | 99.9% | — | -0.2pp |
| Net Margin | -22.1% | — | 62.9% | — | -85.1pp |
| EPS (Diluted) | $-0.06 | — | $0.43 | — | -114.4% |
| Free Cash Flow | $11M | — | -$20M | — | 153.8% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $11.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$249.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$829.0K |
| Interest Income | $275.0K |
| Interest Expense | $11.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$829.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$829.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$829.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$829.0K |
| D&A | $0 |
| EBIT | -$829.0K |
| EBITDA | -$829.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$829.0K |
| Depreciation & Amortization | $289.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$376.0K |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9.0K |
| NET CASH FROM INVESTING | -$9.0K |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $18M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $30M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $61M |
| Account Payables | $199.0K |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$18M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $18M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $55M |
| Retained Earnings | -$26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $43M |
| Minority Interest | $0 |
| TOTAL EQUITY | $43M |
| TOTAL LIABILITIES & EQUITY | $61M |
| Total Debt | $36M |
| Net Debt | $25M |
