| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | — | $41.0K | — | 43890.2% |
| Op. Income | -$46M | — | -$38M | — | -21.9% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -271.4% | — | -94948.8% | — | 94677.4pp |
| EPS (Diluted) | $-915.18 | — | $-997.50 | — | 8.3% |
| Free Cash Flow | -$36M | — | -$32M | — | -14.6% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $18M |
| R&D Expenses | $50M |
| Selling & Marketing | $13M |
| General & Administrative | $265.7K |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $63M |
| Cost & Expenses | $64M |
| OPERATING INCOME | -$46M |
| Interest Income | $0 |
| Interest Expense | $173.4K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$47M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$49M |
| Net Income Deductions | -$48M |
| BOTTOM LINE NET INCOME | -$861.7K |
| D&A | $625.0K |
| EBIT | -$44M |
| EBITDA | -$44M |
| EPS | -$915 |
| EPS Diluted | -$915 |
| Item | Amount |
|---|---|
| Net Income | -$49M |
| Depreciation & Amortization | $625.0K |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | -$34M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$71M |
| Sales/Maturities of Investments | $69M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $23M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $44M |
| FREE CASH FLOW | -$36M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $55M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $98M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $103M |
| Account Payables | $78.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $36.0K |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $26M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $45M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $274M |
| Retained Earnings | -$216M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$23.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $58M |
| Minority Interest | $0 |
| TOTAL EQUITY | $58M |
| TOTAL LIABILITIES & EQUITY | $103M |
| Total Debt | $26M |
| Net Debt | -$15M |
