| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$215.6K | — | -$176.1K | — | -22.4% |
| EPS (Diluted) | $-0.00 | — | $-0.01 | — | 19.8% |
| Free Cash Flow | -$479.5K | — | -$207.7K | — | -130.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $215.9K |
| SG&A Expenses | $215.9K |
| Other Expenses | $0 |
| Operating Expenses | $215.9K |
| Cost & Expenses | $215.9K |
| OPERATING INCOME | -$215.6K |
| Interest Income | $11.8K |
| Interest Expense | $2.5K |
| Other Income/Expenses | $48.3K |
| INCOME BEFORE TAX | -$167.3K |
| Income Tax Expense | -$50.8K |
| Net Income from Continuing Ops | -$167.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$167.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$167.3K |
| D&A | $53.1K |
| EBIT | -$167.3K |
| EBITDA | -$163.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$167.7K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $15.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$41.3K |
| Change in Working Capital | $21.1K |
| OPERATING CASH FLOW | -$172.1K |
| Capital Expenditure | -$307.4K |
| Acquisitions (Net) | -$84.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$391.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$479.5K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $26.4K |
| Inventory | -$33.2K |
| Other Current Assets | $6.8K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $84.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $4M |
| Account Payables | $17.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $131.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $131.6K |
| Common Stock | $17M |
| Additional Paid-In Capital | $740.1K |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $374.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $0 |
| Net Debt | -$1M |
