| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$9M | — | -$9M | — | 2.7% |
| EPS (Diluted) | $-0.65 | — | $-0.69 | — | 5.8% |
| Free Cash Flow | -$8M | — | -$10M | — | 14.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $175.0K |
| GROSS PROFIT | -$175.0K |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$9M |
| Interest Income | $232.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $232.0K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $175.0K |
| EBIT | -$9M |
| EBITDA | -$8M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $175.0K |
| Stock-Based Compensation | $203.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $472.0K |
| Change in Working Capital | $30.0K |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$389.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$389.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $50M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $508.0K |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $13.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $343.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $54M |
| Account Payables | $547.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $515.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $78M |
| TOTAL NON-CURRENT LIABILITIES | $78M |
| TOTAL LIABILITIES | $80M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $451.0K |
| Retained Earnings | -$26M |
| Treasury Stock | -$451.0K |
| Accum. Other Comp. Income | -$111.0K |
| Other Equity | -$77M |
| TOTAL STOCKHOLDERS' EQUITY | -$26M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$26M |
| TOTAL LIABILITIES & EQUITY | $54M |
| Total Debt | $0 |
| Net Debt | -$51M |
