| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$15M | — | -$19M | — | 19.3% |
| EPS (Diluted) | $-8.32 | — | $-12.83 | — | 35.2% |
| Free Cash Flow | -$12M | — | -$13M | — | 13.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $559.0K |
| GROSS PROFIT | -$559.0K |
| R&D Expenses | $7M |
| Selling & Marketing | $2M |
| General & Administrative | $7M |
| SG&A Expenses | $9M |
| Other Expenses | $91.0K |
| Operating Expenses | $15M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$15M |
| Interest Income | $0 |
| Interest Expense | $216.0K |
| Other Income/Expenses | -$552.0K |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $559.0K |
| EBIT | -$16M |
| EBITDA | -$15M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $559.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $956.0K |
| Other Non-Cash Items | $118.0K |
| Change in Working Capital | $993.0K |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$31.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$240.0K |
| NET CASH FROM INVESTING | -$31.0K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$96.0K |
| Other Financing Activities | -$201.0K |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $434.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $428.0K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $180.0K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $614.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $262.0K |
| TOTAL NON-CURRENT ASSETS | $876.0K |
| TOTAL ASSETS | $10M |
| Account Payables | $166.0K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $347.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $534.0K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $75M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$71M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $2M |
| Net Debt | -$6M |
