| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | — | — | — | — |
| Op. Income | -$10M | — | — | — | — |
| Gross Margin | -8.2% | — | — | — | — |
| Net Margin | -25.2% | — | — | — | — |
| EPS (Diluted) | $-0.59 | — | — | — | — |
| Free Cash Flow | -$33M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $41M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $41M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$41M |
| Operating Expenses | $7M |
| Cost & Expenses | $47M |
| OPERATING INCOME | -$10M |
| Interest Income | $818.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $818.0K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $507.0K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $3M |
| EBIT | -$10M |
| EBITDA | -$7M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $431.0K |
| Deferred Income Tax | -$354.0K |
| Other Non-Cash Items | -$6.0K |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | -$32M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $6.0K |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $55M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $40M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $529.0K |
| FREE CASH FLOW | -$33M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $13M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $170.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $151.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $45M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $28M |
| Other Current Liabilities | $726.0K |
| TOTAL CURRENT LIABILITIES | $33M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $49M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$39M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$4.0K |
| Other Equity | -$48M |
| TOTAL STOCKHOLDERS' EQUITY | -$37M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$37M |
| TOTAL LIABILITIES & EQUITY | $45M |
| Total Debt | $0 |
| Net Debt | -$26M |
