| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.0K | — | $1M | — | -99.4% |
| Op. Income | -$34M | — | -$22M | — | -55.0% |
| Gross Margin | -357800.0% | — | -1162.0% | — | -356638.0pp |
| Net Margin | -500916.7% | — | -2118.0% | — | -498798.7pp |
| EPS (Diluted) | $-2.68 | — | $-6.30 | — | 57.5% |
| Free Cash Flow | -$29M | — | -$20M | — | -44.9% |
| Item | Amount |
|---|---|
| REVENUE | $6.0K |
| Cost of Revenue | $21M |
| GROSS PROFIT | -$21M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $2M |
| Operating Expenses | $34M |
| Cost & Expenses | $34M |
| OPERATING INCOME | -$34M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $149.0K |
| EBIT | -$30M |
| EBITDA | -$34M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $149.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $116.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$29M |
| Capital Expenditure | -$376.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$199M |
| Sales/Maturities of Investments | $128M |
| Other Investing Activities | -$71M |
| NET CASH FROM INVESTING | -$71M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $111M |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $89M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $124M |
| PP&E (Net) | $386.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $543.0K |
| TOTAL NON-CURRENT ASSETS | $929.0K |
| TOTAL ASSETS | $125M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $174.0K |
| TOTAL NON-CURRENT LIABILITIES | $174.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$203M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4.0K |
| Other Equity | $323M |
| TOTAL STOCKHOLDERS' EQUITY | $120M |
| Minority Interest | $0 |
| TOTAL EQUITY | $120M |
| TOTAL LIABILITIES & EQUITY | $125M |
| Total Debt | $0 |
| Net Debt | -$31M |
