| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$78M | — | -$32M | — | -146.5% |
| EPS (Diluted) | $-4.37 | — | $-3.62 | — | -20.7% |
| Free Cash Flow | -$70M | — | -$29M | — | -145.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $44M |
| SG&A Expenses | $44M |
| Other Expenses | $83.1K |
| Operating Expenses | $78M |
| Cost & Expenses | $78M |
| OPERATING INCOME | -$78M |
| Interest Income | $53.4K |
| Interest Expense | $33.4K |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$83M |
| Income Tax Expense | -$474.4K |
| Net Income from Continuing Ops | -$83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$85M |
| D&A | $2M |
| EBIT | -$78M |
| EBITDA | -$78M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$83M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | -$474.4K |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$59M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$30.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $130M |
| NET CASH FROM FINANCING | $130M |
| FREE CASH FLOW | -$70M |
| Net Change in Cash | $60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $75M |
| PP&E (Net) | $22M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $123.4K |
| Tax Assets | $0 |
| Other Non-Current Assets | $105.1K |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $97M |
| Account Payables | $3M |
| Short-Term Debt | $27.2K |
| Deferred Revenue | $12M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $201.3K |
| Deferred Tax Liabilities | -$201.3K |
| Other Non-Current Liabilities | $329.4K |
| TOTAL NON-CURRENT LIABILITIES | $336.5K |
| TOTAL LIABILITIES | $16M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $229M |
| Retained Earnings | -$148M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $293.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $81M |
| Minority Interest | $0 |
| TOTAL EQUITY | $81M |
| TOTAL LIABILITIES & EQUITY | $97M |
| Total Debt | $34.3K |
| Net Debt | -$68M |
