| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $4M | — | -6.5% |
| Op. Income | -$35M | — | -$30M | — | -19.0% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -872.2% | — | -702.4% | — | -169.8pp |
| EPS (Diluted) | $-1.78 | — | $-1.76 | — | -1.3% |
| Free Cash Flow | -$31M | — | -$26M | — | -18.5% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $4M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $39M |
| Cost & Expenses | $39M |
| OPERATING INCOME | -$35M |
| Interest Income | $39.8K |
| Interest Expense | $991.8K |
| Other Income/Expenses | -$325.5K |
| INCOME BEFORE TAX | -$36M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$36M |
| D&A | $724.8K |
| EBIT | -$35M |
| EBITDA | -$34M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$36M |
| Depreciation & Amortization | $724.8K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $521.1K |
| OPERATING CASH FLOW | -$30M |
| Capital Expenditure | -$487.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $570.3K |
| NET CASH FROM INVESTING | $83.1K |
| Net Debt Issuance | $18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$261.1K |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$31M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $1M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $50M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $119.4K |
| Long-Term Investments | $206.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $447.3K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $54M |
| Account Payables | $5M |
| Short-Term Debt | $585.5K |
| Deferred Revenue | $108.9K |
| Other Current Liabilities | $663.9K |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $391.1K |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $37M |
| Common Stock | $689.7K |
| Additional Paid-In Capital | $144M |
| Retained Earnings | -$36M |
| Treasury Stock | -$145.2K |
| Accum. Other Comp. Income | -$92M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $54M |
| Total Debt | $24M |
| Net Debt | -$18M |
