| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$43M | — | -$52M | — | 17.1% |
| EPS (Diluted) | $-10.25 | — | $-33.47 | — | 69.4% |
| Free Cash Flow | -$33M | — | -$41M | — | 18.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $69.1K |
| GROSS PROFIT | -$69.1K |
| R&D Expenses | $830.7K |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $12.7B |
| Operating Expenses | $4M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$43M |
| Interest Income | $871.9K |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$37M |
| NET INCOME | -$41M |
| Net Income Deductions | -$37M |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $69.1K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$26 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$41M |
| Depreciation & Amortization | $69.1K |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $531.7K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$33M |
| Capital Expenditure | -$3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$15.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | -$33M |
| Net Change in Cash | -$53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $427.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $142.9K |
| TOTAL NON-CURRENT ASSETS | $569.8K |
| TOTAL ASSETS | $36M |
| Account Payables | $399.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $30.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $291.2K |
| TOTAL NON-CURRENT LIABILITIES | $321.2K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $10.6K |
| Additional Paid-In Capital | $223M |
| Retained Earnings | -$193M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$451.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30M |
| Minority Interest | $0 |
| TOTAL EQUITY | $30M |
| TOTAL LIABILITIES & EQUITY | $36M |
| Total Debt | $30.0K |
| Net Debt | -$35M |
