| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $111.2K | — | $21.5K | — | 416.9% |
| Op. Income | -$192.1K | — | -$549.0K | — | 65.0% |
| Gross Margin | 78.5% | — | -1671.7% | — | 1750.2pp |
| Net Margin | 118.0% | — | -3850.3% | — | 3968.2pp |
| EPS (Diluted) | $0.41 | — | $-3.26 | — | 112.6% |
| Free Cash Flow | -$50.2K | — | -$14.2K | — | -253.7% |
| Item | Amount |
|---|---|
| REVENUE | $111.2K |
| Cost of Revenue | $23.9K |
| GROSS PROFIT | $87.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $9.2K |
| General & Administrative | $270.2K |
| SG&A Expenses | $279.3K |
| Other Expenses | $0 |
| Operating Expenses | $279.3K |
| Cost & Expenses | $303.2K |
| OPERATING INCOME | -$192.1K |
| Interest Income | $0 |
| Interest Expense | $69.5K |
| Other Income/Expenses | $323.2K |
| INCOME BEFORE TAX | $131.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $131.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $131.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $131.1K |
| D&A | $0 |
| EBIT | $200.6K |
| EBITDA | $200.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $131.1K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $130.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$385.8K |
| Change in Working Capital | $74.3K |
| OPERATING CASH FLOW | -$50.2K |
| 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 | $48.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $48.5K |
| FREE CASH FLOW | -$50.2K |
| Net Change in Cash | -$1.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7K |
| Short-Term Investments | $0 |
| Net Receivables | $6.8K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $43.4K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $23.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $32.0K |
| TOTAL NON-CURRENT ASSETS | $55.0K |
| TOTAL ASSETS | $98.4K |
| Account Payables | $295.7K |
| Short-Term Debt | $136.4K |
| Deferred Revenue | $885 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $582.4K |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $731.7K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $98.4K |
| Total Debt | $1M |
| Net Debt | $1M |
