| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$1M | — | $403.2K | — | -430.8% |
| EPS (Diluted) | $-0.10 | — | $0.01 | — | -1604.9% |
| Free Cash Flow | -$308.5K | — | -$394.2K | — | 21.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $374.7K |
| SG&A Expenses | $374.7K |
| Other Expenses | $8.1K |
| Operating Expenses | $374.7K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $214.2K |
| Other Income/Expenses | -$427.3K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $222.3K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $87.9K |
| NET INCOME | -$2M |
| Net Income Deductions | $88.2K |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $1.3K |
| EBIT | -$384.8K |
| EBITDA | -$365.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $1.2K |
| Stock-Based Compensation | $2.3K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $441.1K |
| Change in Working Capital | -$17.5K |
| OPERATING CASH FLOW | -$308.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$756.6K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$794.7K |
| NET CASH FROM INVESTING | -$756.6K |
| Net Debt Issuance | $305.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $957.9K |
| FREE CASH FLOW | -$308.5K |
| Net Change in Cash | -$137.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $711.2K |
| Short-Term Investments | $107.1K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $831.1K |
| PP&E (Net) | $1.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $8M |
| Account Payables | $0 |
| Short-Term Debt | $983.6K |
| Deferred Revenue | $2.3K |
| Other Current Liabilities | $1.7K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $49M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$43M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $515.6K |
| Other Equity | -$50.4K |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $983.6K |
| Net Debt | $272.4K |
