| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26.9K | — | $0 | — | — |
| Op. Income | -$2M | — | -$918.6K | — | -145.2% |
| Gross Margin | -3486.0% | — | — | — | — |
| Net Margin | -8738.2% | — | — | — | — |
| EPS (Diluted) | $-1.04 | — | $-0.17 | — | -511.8% |
| Free Cash Flow | -$2M | — | -$967.6K | — | -95.8% |
| Item | Amount |
|---|---|
| REVENUE | $26.9K |
| Cost of Revenue | $964.0K |
| GROSS PROFIT | -$937.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | -$27.3K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $483 |
| Interest Expense | $12 |
| Other Income/Expenses | -$96.5K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $27.3K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $27.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $61.9K |
| Change in Working Capital | $389.5K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$23.9K |
| Acquisitions (Net) | -$42.5K |
| Purchases of Investments | -$42.5K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$42.5K |
| NET CASH FROM INVESTING | -$66.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $36.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$143.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $93.6K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $69.1K |
| TOTAL CURRENT ASSETS | $330.5K |
| PP&E (Net) | $32.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $32.4K |
| TOTAL ASSETS | $362.9K |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $79.2K |
| Other Current Liabilities | -$86.8K |
| TOTAL CURRENT LIABILITIES | $807.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $807.2K |
| TOTAL LIABILITIES | $807.2K |
| Common Stock | $54.0K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$4M |
| Treasury Stock | -$36.0K |
| Accum. Other Comp. Income | -$89.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$444.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$444.3K |
| TOTAL LIABILITIES & EQUITY | $362.9K |
| Total Debt | $239.6K |
| Net Debt | $146.0K |
