| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$5M | — | -$2M | — | -93.8% |
| EPS (Diluted) | $-4.43 | — | $-2.31 | — | -91.8% |
| Free Cash Flow | -$979.1K | — | -$361.9K | — | -170.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $26.9K |
| GROSS PROFIT | -$26.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $40 |
| Interest Expense | $288.7K |
| Other Income/Expenses | -$289.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $26.9K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $26.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$62.5K |
| OPERATING CASH FLOW | -$979.1K |
| 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 | $92.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3.7K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$979.1K |
| Net Change in Cash | $155.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $199.3K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $205.3K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $205.3K |
| Account Payables | $75.3K |
| Short-Term Debt | $307.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $31.4K |
| TOTAL CURRENT LIABILITIES | $414.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $414.5K |
| Common Stock | $2.4K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$207.5K |
| Other Equity | $9M |
| TOTAL STOCKHOLDERS' EQUITY | -$209.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$209.2K |
| TOTAL LIABILITIES & EQUITY | $205.3K |
| Total Debt | $307.8K |
| Net Debt | $108.6K |
