| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $6M | — | -31.3% |
| Op. Income | -$30M | — | -$26M | — | -15.6% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -702.4% | — | -403.6% | — | -298.8pp |
| EPS (Diluted) | $-1.76 | — | $-1.67 | — | -4.9% |
| Free Cash Flow | -$26M | — | -$22M | — | -19.3% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $4M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $1.2K |
| Operating Expenses | $34M |
| Cost & Expenses | $34M |
| OPERATING INCOME | -$30M |
| Interest Income | $38.7K |
| Interest Expense | $126.9K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$31M |
| D&A | $531.6K |
| EBIT | -$30M |
| EBITDA | -$29M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$31M |
| Depreciation & Amortization | $572.6K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$25M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$262.3K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $58M |
| NET CASH FROM FINANCING | $57M |
| FREE CASH FLOW | -$26M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $0 |
| Net Receivables | $988.3K |
| Inventory | -$6M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $62M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $159.2K |
| Long-Term Investments | $319.6K |
| Tax Assets | $1M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $67M |
| Account Payables | $6M |
| Short-Term Debt | $901.6K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $945.5K |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $522.6K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $689.7K |
| Additional Paid-In Capital | $145M |
| Retained Earnings | -$31M |
| Treasury Stock | -$31.6K |
| Accum. Other Comp. Income | -$64M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $51M |
| Minority Interest | $0 |
| TOTAL EQUITY | $51M |
| TOTAL LIABILITIES & EQUITY | $67M |
| Total Debt | $6M |
| Net Debt | -$50M |
