| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $255 | — | $5.8K | — | -95.6% |
| Op. Income | -$5M | — | -$3M | — | -56.1% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -2145008.6% | — | -60844.6% | — | -2084164.0pp |
| EPS (Diluted) | $-34.19 | — | $-25.60 | — | -33.6% |
| Free Cash Flow | -$5M | — | -$3M | — | -40.0% |
| Item | Amount |
|---|---|
| REVENUE | $255 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $255 |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $3.6K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$34 |
| EPS Diluted | -$34 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $3.6K |
| Stock-Based Compensation | $577.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $237.2K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$22.3K |
| Sales/Maturities of Investments | $22.2K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$110 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $965.3K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $375.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $30.4K |
| Net Receivables | $850 |
| Inventory | -$29.4K |
| Other Current Assets | $39.1K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $1.4K |
| Goodwill | $0 |
| Intangible Assets | $40.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $41.6K |
| TOTAL ASSETS | $2M |
| Account Payables | $382.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $459.9K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $33M |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$43M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $15M |
| TOTAL STOCKHOLDERS' EQUITY | $845.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | $845.7K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $0 |
| Net Debt | -$2M |
