| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $260.0K | — | $16.2K | — | 1500.4% |
| Op. Income | -$13M | — | -$20M | — | 34.5% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -6025.4% | — | -129724.2% | — | 123698.9pp |
| EPS (Diluted) | $-71.34 | — | $-126.11 | — | 43.4% |
| Free Cash Flow | -$14M | — | -$16M | — | 14.4% |
| Item | Amount |
|---|---|
| REVENUE | $260.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $260.0K |
| R&D Expenses | $8M |
| Selling & Marketing | -$289.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$13M |
| Interest Income | $70.3K |
| Interest Expense | $159.1K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $289.2K |
| EBIT | -$16M |
| EBITDA | -$15M |
| EPS | -$72 |
| EPS Diluted | -$71 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $289.2K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$94.0K |
| Acquisitions (Net) | $82.6K |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$82.6K |
| NET CASH FROM INVESTING | -$94.0K |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $5M |
| Net Receivables | $371.6K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $172.9K |
| Goodwill | $0 |
| Intangible Assets | $883.5K |
| Long-Term Investments | $365.5K |
| Tax Assets | $0 |
| Other Non-Current Assets | $13.9K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $14M |
| Account Payables | $875.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $220.9K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $151.6K |
| Additional Paid-In Capital | $217M |
| Retained Earnings | -$209M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $0 |
| Net Debt | -$7M |
