| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$65M | — | -$23M | — | -188.5% |
| EPS (Diluted) | $-3.35 | — | $-1.14 | — | -193.9% |
| Free Cash Flow | -$32M | — | -$18M | — | -75.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $80.3K |
| GROSS PROFIT | -$80.3K |
| R&D Expenses | $50M |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $65M |
| Cost & Expenses | $65M |
| OPERATING INCOME | -$65M |
| Interest Income | $201.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $201.5K |
| INCOME BEFORE TAX | -$65M |
| Income Tax Expense | -$80.3K |
| Net Income from Continuing Ops | -$65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$65M |
| D&A | $80.3K |
| EBIT | -$65M |
| EBITDA | -$65M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$65M |
| Depreciation & Amortization | $80.3K |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $26M |
| Change in Working Capital | $996.9K |
| OPERATING CASH FLOW | -$31M |
| Capital Expenditure | -$47.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8.5K |
| NET CASH FROM INVESTING | -$47.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $67M |
| FREE CASH FLOW | -$32M |
| Net Change in Cash | $35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $87M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $89M |
| PP&E (Net) | $51.8K |
| Goodwill | $0 |
| Intangible Assets | $124.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $693.6K |
| TOTAL NON-CURRENT ASSETS | $869.6K |
| TOTAL ASSETS | $89M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $6M |
| Common Stock | $24.6K |
| Additional Paid-In Capital | $184M |
| Retained Earnings | -$101M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$50.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $83M |
| Minority Interest | $0 |
| TOTAL EQUITY | $83M |
| TOTAL LIABILITIES & EQUITY | $89M |
| Total Debt | $0 |
| Net Debt | -$87M |
