| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$6M | — | -$3M | — | -116.9% |
| EPS (Diluted) | $0.00 | — | $-744.55 | — | 100.0% |
| Free Cash Flow | -$4M | — | -$2M | — | -74.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $31.1K |
| GROSS PROFIT | -$31.1K |
| R&D Expenses | $845.0K |
| Selling & Marketing | $242.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $532.0K |
| Other Income/Expenses | $206.0K |
| 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 | $30.0K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $30.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$206.0K |
| Change in Working Capital | $134.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$16.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16.0K |
| Net Debt Issuance | -$583.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $326.0K |
| Inventory | $0 |
| Other Current Assets | $70.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $67.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $98.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $165.0K |
| TOTAL ASSETS | $2M |
| Account Payables | $581.0K |
| Short-Term Debt | $558.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $16M |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$134.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $558.0K |
| Net Debt | -$1M |
