| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$340.5K | — | -$53.0K | — | -543.0% |
| EPS (Diluted) | $-129.51 | — | $-7.48 | — | -1632.4% |
| Free Cash Flow | -$319.6K | — | -$3.8K | — | -8218.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $312.0K |
| General & Administrative | $16.8K |
| SG&A Expenses | $855.7K |
| Other Expenses | -$11.7K |
| Operating Expenses | $340.4K |
| Cost & Expenses | $340.4K |
| OPERATING INCOME | -$340.5K |
| Interest Income | $0 |
| Interest Expense | $103 |
| Other Income/Expenses | -$339.8K |
| INCOME BEFORE TAX | -$680.4K |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$789.2K |
| NET INCOME | -$1M |
| Net Income Deductions | $6M |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $5M |
| EBIT | -$6M |
| EBITDA | -$855.7K |
| EPS | -$130 |
| EPS Diluted | -$130 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $266.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$201.9K |
| OPERATING CASH FLOW | -$319.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $438.5K |
| NET CASH FROM FINANCING | $438.5K |
| FREE CASH FLOW | -$319.6K |
| Net Change in Cash | $118.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $118.9K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | -$293.8K |
| Other Current Assets | $293.8K |
| TOTAL CURRENT ASSETS | $129.9K |
| PP&E (Net) | $69M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $111M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $180M |
| TOTAL ASSETS | $129.9K |
| Account Payables | $13.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $32.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $32.9K |
| Common Stock | $7M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $8M |
| TOTAL STOCKHOLDERS' EQUITY | $97.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $97.0K |
| TOTAL LIABILITIES & EQUITY | $129.9K |
| Total Debt | $0 |
| Net Debt | -$118.9K |
