| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $4M | — | 9.1% |
| Op. Income | $51.0K | — | -$829.0K | — | 106.2% |
| Gross Margin | 99.9% | — | 99.7% | — | 0.2pp |
| Net Margin | 1.2% | — | -22.1% | — | 23.4pp |
| EPS (Diluted) | $0.00 | — | $-0.06 | — | 106.1% |
| Free Cash Flow | -$12M | — | $11M | — | -214.5% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $4.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $2M |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $51.0K |
| Interest Income | $411.0K |
| Interest Expense | $4.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $51.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $51.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51.0K |
| D&A | $0 |
| EBIT | $51.0K |
| EBITDA | $51.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $4.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $2M |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $51.0K |
| Interest Income | $411.0K |
| Interest Expense | $4.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $51.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $51.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51.0K |
| D&A | $0 |
| EBIT | $51.0K |
| EBITDA | $51.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $51.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $437.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | -$171.0K |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $27M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $9M |
| Tax Assets | $0 |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $35M |
| TOTAL ASSETS | $71M |
| Account Payables | $465.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $465.0K |
| Long-Term Debt | $27M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.0K |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $56M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $17M |
| Other Equity | -$17M |
| TOTAL STOCKHOLDERS' EQUITY | $43M |
| Minority Interest | $0 |
| TOTAL EQUITY | $43M |
| TOTAL LIABILITIES & EQUITY | $71M |
| Total Debt | $27M |
| Net Debt | $20M |
