| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$4M | — | -$1M | — | -145.1% |
| EPS (Diluted) | $-696.60 | — | $-1035.00 | — | 32.7% |
| Free Cash Flow | -$2M | — | -$1M | — | -62.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $518.0K |
| GROSS PROFIT | -$518.0K |
| R&D Expenses | $694.0K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $16.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $2M |
| Interest Expense | $56.0K |
| Other Income/Expenses | $351.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $2.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$697 |
| EPS Diluted | -$697 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $2.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $131.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$5.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $258.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $253.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$292.0K |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $32.0K |
| Net Receivables | $75.0K |
| Inventory | $0 |
| Other Current Assets | $8.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $8.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $8.0K |
| TOTAL ASSETS | $3M |
| Account Payables | $34.0K |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $380.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $30M |
| Retained Earnings | -$30M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$73.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $212.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $212.0K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $3M |
| Net Debt | -$548.0K |
