| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$6M | — | -$6M | — | -1.4% |
| EPS (Diluted) | $-0.08 | — | $-0.08 | — | 6.8% |
| Free Cash Flow | -$6M | — | -$5M | — | -24.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $465.8K |
| GROSS PROFIT | -$465.8K |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$172.2K |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $250 |
| Interest Expense | $250 |
| Other Income/Expenses | -$171.9K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $465.8K |
| EBIT | -$6M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $465.8K |
| Stock-Based Compensation | $387.7K |
| Deferred Income Tax | $88.5K |
| Other Non-Cash Items | $172.2K |
| Change in Working Capital | $257.8K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $2.5K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2.5K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$499.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | -$226.4K |
| Inventory | $46.1K |
| Other Current Assets | $269.6K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $938.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $5M |
| Account Payables | $150.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $229.6K |
| TOTAL CURRENT LIABILITIES | $344.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $193.5K |
| TOTAL NON-CURRENT LIABILITIES | $193.5K |
| TOTAL LIABILITIES | $344.2K |
| Common Stock | $79.2K |
| Additional Paid-In Capital | $62M |
| Retained Earnings | -$58M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $0 |
| Net Debt | -$2M |
