| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39.1K | — | $18.9K | — | 106.7% |
| Op. Income | -$960.6K | — | -$833.5K | — | -15.2% |
| Gross Margin | 92.1% | — | -0.7% | — | 92.9pp |
| Net Margin | -6599.8% | — | -4410.3% | — | -2189.6pp |
| EPS (Diluted) | $-115.52 | — | $-37.79 | — | -205.7% |
| Free Cash Flow | -$140.6K | — | -$115.3K | — | -22.0% |
| Item | Amount |
|---|---|
| REVENUE | $39.1K |
| Cost of Revenue | $3.1K |
| GROSS PROFIT | $36.0K |
| R&D Expenses | $49.0K |
| Selling & Marketing | $0 |
| General & Administrative | $128.1K |
| SG&A Expenses | $128.1K |
| Other Expenses | $324.2K |
| Operating Expenses | $501.3K |
| Cost & Expenses | $504.4K |
| OPERATING INCOME | -$960.6K |
| Interest Income | $0 |
| Interest Expense | $179.7K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $504.4K |
| EBIT | -$2M |
| EBITDA | -$141.2K |
| EPS | -$116 |
| EPS Diluted | -$116 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $324.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $9.9K |
| OPERATING CASH FLOW | -$140.6K |
| 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 | $195.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12.5K |
| NET CASH FROM FINANCING | $207.5K |
| FREE CASH FLOW | -$140.6K |
| Net Change in Cash | $66.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68.9K |
| Short-Term Investments | $0 |
| Net Receivables | $24.5K |
| Inventory | -$241.6K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $93.4K |
| PP&E (Net) | $148.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $241.6K |
| Other Non-Current Assets | -$241.6K |
| TOTAL NON-CURRENT ASSETS | $148.1K |
| TOTAL ASSETS | $241.6K |
| Account Payables | $7.2K |
| Short-Term Debt | $170.3K |
| Deferred Revenue | $9.3K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $177.5K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $28.8K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$50.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $101.3K |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $241.6K |
| Total Debt | $170.3K |
| Net Debt | $101.3K |
