| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41.0K | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | 80.5% | — | — | — | — |
| Net Margin | 25546.3% | — | — | — | — |
| EPS (Diluted) | $0.74 | — | — | — | — |
| Free Cash Flow | -$618.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $41.0K |
| Cost of Revenue | $8.0K |
| GROSS PROFIT | $33.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$8.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $911.0K |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | -$11.0K |
| Other Adjustments | $11.0K |
| NET INCOME | $10M |
| Net Income Deductions | $9M |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $2.0K |
| EBIT | $11M |
| EBITDA | $11M |
| EPS | $4 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $188.0B |
| Stock-Based Compensation | $410.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$188.0B |
| Change in Working Capital | $177.0K |
| OPERATING CASH FLOW | -$612.0K |
| Capital Expenditure | -$6.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6.0K |
| NET CASH FROM INVESTING | -$6.0K |
| Net Debt Issuance | $443.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $618.0K |
| FREE CASH FLOW | -$618.0K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $77.0K |
| PP&E (Net) | $6.0K |
| Goodwill | $0 |
| Intangible Assets | $6.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$3.0K |
| TOTAL NON-CURRENT ASSETS | $9.0K |
| TOTAL ASSETS | $86.0K |
| Account Payables | $0 |
| Short-Term Debt | $636.0K |
| Deferred Revenue | $55.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $8.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $86.0K |
| Total Debt | $636.0K |
| Net Debt | $559.0K |
