| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$31M | — | -$32M | — | 4.9% |
| EPS (Diluted) | $-16.05 | — | $-32.35 | — | 50.4% |
| Free Cash Flow | -$26M | — | -$22M | — | -17.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $49.0K |
| GROSS PROFIT | -$49.0K |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$31M |
| Interest Income | $447.0K |
| Interest Expense | $19.0K |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | $20.0K |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $7M |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $49.0K |
| EBIT | -$23M |
| EBITDA | -$23M |
| EPS | -$16 |
| EPS Diluted | -$16 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $49.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $20.0K |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $871.0K |
| OPERATING CASH FLOW | -$26M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $872.0K |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | -$26M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $836.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $86.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $124.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $19M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $162M |
| Retained Earnings | -$154M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $302.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $0 |
| Net Debt | -$16M |
