| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.8K | — | $1.5K | — | 293.0% |
| Op. Income | -$3M | — | -$2M | — | -86.9% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -60844.6% | — | -128395.3% | — | 67550.7pp |
| EPS (Diluted) | $-25.60 | — | $-16.64 | — | -53.8% |
| Free Cash Flow | -$3M | — | -$1M | — | -139.5% |
| Item | Amount |
|---|---|
| REVENUE | $5.8K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $5.8K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $4.1K |
| Other Income/Expenses | -$4.1K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $4.1K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $3.9K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$26 |
| EPS Diluted | -$26 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $3.9K |
| Stock-Based Compensation | $403.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5.0K |
| Change in Working Capital | -$216.3K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$24.1K |
| Sales/Maturities of Investments | $24.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$119 |
| Net Debt Issuance | -$65.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $38.9K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $568.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $30.3K |
| Net Receivables | $1.6K |
| Inventory | -$26.8K |
| Other Current Assets | $32.2K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $1.4K |
| Goodwill | $0 |
| Intangible Assets | $45.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $46.5K |
| TOTAL ASSETS | $2M |
| Account Payables | $151.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $466.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $466.2K |
| Common Stock | $27M |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$35M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $10M |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $0 |
| Net Debt | -$1M |
