| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.2K | — | $351.6K | — | -98.2% |
| Op. Income | -$9M | — | -$5M | — | -95.0% |
| Gross Margin | 100.0% | — | 50.9% | — | 49.1pp |
| Net Margin | -158669.6% | — | -1529.2% | — | -157140.4pp |
| EPS (Diluted) | $-43.49 | — | $-27.47 | — | -58.3% |
| Free Cash Flow | -$8M | — | -$3M | — | -135.8% |
| Item | Amount |
|---|---|
| REVENUE | $6.2K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $6.2K |
| R&D Expenses | $5M |
| Selling & Marketing | $262.6K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $729.2K |
| Other Income/Expenses | -$777.3K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $68.3K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$43 |
| EPS Diluted | -$43 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $68.3K |
| Stock-Based Compensation | $1.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$359.1K |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$100.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$100.0K |
| Net Debt Issuance | $935.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $869.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $59.4K |
| Other Current Assets | $273.3K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $273.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $273.2K |
| TOTAL ASSETS | $7M |
| Account Payables | $631.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | -$22 |
| Other Current Liabilities | $22.5K |
| TOTAL CURRENT LIABILITIES | $974.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $974.6K |
| Common Stock | $742 |
| Additional Paid-In Capital | $34M |
| Retained Earnings | -$28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$405.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $22 |
| Net Debt | -$6M |
