| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $471.5K | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| Gross Margin | 93.6% | — | — | — | — |
| Net Margin | -493.2% | — | — | — | — |
| EPS (Diluted) | $-28.28 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $471.5K |
| Cost of Revenue | $30.3K |
| GROSS PROFIT | $441.3K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $50.6K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $3.3K |
| Interest Expense | $180.2K |
| Other Income/Expenses | -$126.3K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $77.7K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$28 |
| EPS Diluted | -$28 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $77.7K |
| Stock-Based Compensation | $51.4K |
| Deferred Income Tax | $7.4K |
| Other Non-Cash Items | $241.5K |
| Change in Working Capital | $551.1K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$280.1K |
| Acquisitions (Net) | -$498.7K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$778.8K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $211.5K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $105.2K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $420.2K |
| Goodwill | $1M |
| Intangible Assets | $4.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $297.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $4M |
| Account Payables | $100.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $793.4K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $910.8K |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $8 |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$225.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $165.4K |
| TOTAL EQUITY | -$845.0K |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $3M |
| Net Debt | $967.5K |
