| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $967.4K | — | 113.0% |
| Op. Income | -$405.1K | — | -$613.3K | — | 33.9% |
| Gross Margin | 14.8% | — | 12.5% | — | 2.3pp |
| Net Margin | -21.2% | — | -65.0% | — | 43.8pp |
| EPS (Diluted) | $-0.25 | — | $-0.48 | — | 47.9% |
| Free Cash Flow | -$126.4K | — | -$29.6K | — | -327.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $305.2K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $710.4K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$405.1K |
| Interest Income | $30.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$30.9K |
| INCOME BEFORE TAX | -$436.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$436.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$436.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$436.1K |
| D&A | $405.1K |
| EBIT | -$405.1K |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$436.1K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $300.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $534.6K |
| Change in Working Capital | -$32.8K |
| OPERATING CASH FLOW | -$126.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $131.0K |
| NET CASH FROM FINANCING | $131.0K |
| FREE CASH FLOW | -$126.4K |
| Net Change in Cash | $4.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16.7K |
| Short-Term Investments | $0 |
| Net Receivables | $180.8K |
| Inventory | $0 |
| Other Current Assets | $625 |
| TOTAL CURRENT ASSETS | $198.1K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $87.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $87.1K |
| TOTAL ASSETS | $285.2K |
| Account Payables | $353.5K |
| Short-Term Debt | $460.0K |
| Deferred Revenue | $5.6K |
| Other Current Liabilities | $907.1K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $8.9K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $285.2K |
| Total Debt | $460.0K |
| Net Debt | $443.3K |
