| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $399.0K | — | 155.1% |
| Op. Income | -$22M | — | -$20M | — | -6.9% |
| Gross Margin | -1162.0% | — | -2545.4% | — | 1383.4pp |
| Net Margin | -2118.0% | — | -4246.9% | — | 2128.9pp |
| EPS (Diluted) | $-6.30 | — | $-21.76 | — | 71.0% |
| Free Cash Flow | -$20M | — | -$19M | — | -5.4% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $13M |
| GROSS PROFIT | -$12M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $261.0K |
| Operating Expenses | $23M |
| Cost & Expenses | $23M |
| OPERATING INCOME | -$22M |
| Interest Income | $261.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $261.0K |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | -$173.0K |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $4M |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $173.0K |
| EBIT | -$22M |
| EBITDA | -$22M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $173.0K |
| Stock-Based Compensation | $863.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $18.0K |
| Change in Working Capital | $567.0K |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$23.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$57.0K |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | $35M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $18M |
| Net Receivables | $24.0K |
| Inventory | $5M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $276.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $128.0K |
| TOTAL NON-CURRENT ASSETS | $404.0K |
| TOTAL ASSETS | $40M |
| Account Payables | $747.0K |
| Short-Term Debt | $5M |
| Deferred Revenue | $212.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $9M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$173M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $204M |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $0 |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $40M |
| Total Debt | $5M |
| Net Debt | -$9M |
