| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21.5K | — | $44.9K | — | -52.1% |
| Op. Income | -$549.0K | — | -$707.2K | — | 22.4% |
| Gross Margin | -1671.7% | — | -1007.3% | — | -664.4pp |
| Net Margin | -3850.3% | — | -1862.5% | — | -1987.7pp |
| EPS (Diluted) | $-3.26 | — | $-3.30 | — | 1.2% |
| Free Cash Flow | -$14.2K | — | -$21.7K | — | 34.7% |
| Item | Amount |
|---|---|
| REVENUE | $21.5K |
| Cost of Revenue | $381.1K |
| GROSS PROFIT | -$359.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $189.5K |
| Other Expenses | $0 |
| Operating Expenses | $189.5K |
| Cost & Expenses | $570.6K |
| OPERATING INCOME | -$549.0K |
| Interest Income | $0 |
| Interest Expense | -$115.3K |
| Other Income/Expenses | -$279.1K |
| INCOME BEFORE TAX | -$828.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$828.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$828.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$828.1K |
| D&A | $381.1K |
| EBIT | -$712.8K |
| EBITDA | -$331.8K |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$828.1K |
| Depreciation & Amortization | $381.1K |
| Stock-Based Compensation | $158.0K |
| Deferred Income Tax | -$385.3K |
| Other Non-Cash Items | $988.6K |
| Change in Working Capital | $110.1K |
| OPERATING CASH FLOW | -$14.2K |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $16.7K |
| NET CASH FROM FINANCING | $16.7K |
| FREE CASH FLOW | -$14.2K |
| Net Change in Cash | $2.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.3K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $19.7K |
| 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 | $19.7K |
| Account Payables | $301.9K |
| Short-Term Debt | $2M |
| Deferred Revenue | $1.5K |
| Other Current Liabilities | $434.2K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $530.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $660.4K |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $19.7K |
| Total Debt | $2M |
| Net Debt | $2M |
