| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20.6K | — | $39.1K | — | -47.1% |
| Op. Income | $88.4K | — | -$960.6K | — | 109.2% |
| Gross Margin | -393.4% | — | 92.1% | — | -485.6pp |
| Net Margin | 2042.4% | — | -6599.8% | — | 8642.2pp |
| EPS (Diluted) | $6723.61 | — | $-115.52 | — | 5920.3% |
| Free Cash Flow | -$308.9K | — | -$140.6K | — | -119.6% |
| Item | Amount |
|---|---|
| REVENUE | $20.6K |
| Cost of Revenue | $101.9K |
| GROSS PROFIT | -$81.2K |
| R&D Expenses | $20 |
| Selling & Marketing | $6.3K |
| General & Administrative | $826.4K |
| SG&A Expenses | $20 |
| Other Expenses | $1M |
| Operating Expenses | $1M |
| Cost & Expenses | $300 |
| OPERATING INCOME | $88.4K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$337.2K |
| INCOME BEFORE TAX | -$961.6K |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $421.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $421.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $421.8K |
| D&A | $1M |
| EBIT | -$1M |
| EBITDA | -$491.8K |
| EPS | $6.7K |
| EPS Diluted | $6.7K |
| Item | Amount |
|---|---|
| Net Income | $421.8K |
| Depreciation & Amortization | $88.4K |
| Stock-Based Compensation | $548.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$578.3K |
| Change in Working Capital | -$13.6K |
| OPERATING CASH FLOW | -$252.7K |
| Capital Expenditure | -$56.2K |
| Acquisitions (Net) | $5.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2.3K |
| NET CASH FROM INVESTING | $5.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$66.7K |
| Other Financing Activities | $256.7K |
| NET CASH FROM FINANCING | $190.0K |
| FREE CASH FLOW | -$308.9K |
| Net Change in Cash | -$57.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.2K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $106.1K |
| TOTAL CURRENT ASSETS | $118.5K |
| PP&E (Net) | $59.7K |
| Goodwill | $2M |
| Intangible Assets | $604.5K |
| Long-Term Investments | -$73.5K |
| Tax Assets | $71.0K |
| Other Non-Current Assets | $3.8K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $2M |
| Account Payables | $14.9K |
| Short-Term Debt | $1M |
| Deferred Revenue | $87.6K |
| Other Current Liabilities | $35.4K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $13.1K |
| Deferred Tax Liabilities | -$1.9K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $147.0K |
| Common Stock | $265.7K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $57.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $57.9K |
| Other Equity | $411.0K |
| TOTAL STOCKHOLDERS' EQUITY | $71.0K |
| Minority Interest | -$11.2K |
| TOTAL EQUITY | $59.7K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $3M |
| Net Debt | $3M |
