| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $93.5K | — | $278.9K | — | -66.5% |
| Op. Income | -$2M | — | -$3M | — | 43.8% |
| Gross Margin | 100.0% | — | -72.8% | — | 172.8pp |
| Net Margin | -1863.5% | — | -1131.6% | — | -731.9pp |
| EPS (Diluted) | $-1.41 | — | $-2.71 | — | 48.0% |
| Free Cash Flow | -$2M | — | -$2M | — | 33.9% |
| Item | Amount |
|---|---|
| REVENUE | $93.5K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $93.5K |
| R&D Expenses | $833.2K |
| Selling & Marketing | $244.8K |
| General & Administrative | $256M |
| SG&A Expenses | $256M |
| Other Expenses | -$256M |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$30.8K |
| 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 | $4.1K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $4.1K |
| Stock-Based Compensation | $43.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$275.5K |
| Change in Working Capital | $331.3K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$3.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $478.4K |
| Short-Term Investments | $0 |
| Net Receivables | $15.0K |
| Inventory | $0 |
| Other Current Assets | $54.7K |
| TOTAL CURRENT ASSETS | $548.1K |
| PP&E (Net) | $9.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $9.7K |
| TOTAL ASSETS | $557.9K |
| Account Payables | $30.1K |
| Short-Term Debt | $44.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $128.7K |
| TOTAL CURRENT LIABILITIES | $202.9K |
| Long-Term Debt | $502.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $502.3K |
| TOTAL LIABILITIES | $705.3K |
| Common Stock | $23.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $24.6K |
| Other Equity | -$23.1B |
| TOTAL STOCKHOLDERS' EQUITY | -$147.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$147.4K |
| TOTAL LIABILITIES & EQUITY | $557.9K |
| Total Debt | $546.5K |
| Net Debt | $68.1K |
