| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$26M | — | -$26M | — | -3.3% |
| EPS (Diluted) | $-1.16 | — | $-1.05 | — | -10.5% |
| Free Cash Flow | -$30M | — | -$18M | — | -65.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $490.0K |
| GROSS PROFIT | -$490.0K |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | -$4M |
| Operating Expenses | $26M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$26M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | -$41M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$41M |
| D&A | $490.0K |
| EBIT | -$36M |
| EBITDA | -$35M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$41M |
| Depreciation & Amortization | $490.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$29M |
| Capital Expenditure | -$581.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$503.0K |
| NET CASH FROM INVESTING | -$581.0K |
| Net Debt Issuance | $33M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$176.0K |
| NET CASH FROM FINANCING | $116M |
| FREE CASH FLOW | -$30M |
| Net Change in Cash | $87M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $90M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $140.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $503.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $92M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $530.0K |
| TOTAL NON-CURRENT LIABILITIES | $530.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $198M |
| Retained Earnings | -$111M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $87M |
| Minority Interest | $0 |
| TOTAL EQUITY | $87M |
| TOTAL LIABILITIES & EQUITY | $92M |
| Total Debt | $0 |
| Net Debt | -$88M |
