| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$11.0K | — | -$3.4K | — | -227.6% |
| EPS (Diluted) | $-0.58 | — | $-0.03 | — | -1571.5% |
| Free Cash Flow | -$19.8K | — | -$1.5K | — | -1202.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $11.0K |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $125.2K |
| General & Administrative | $11.0K |
| SG&A Expenses | $136.3K |
| Other Expenses | $2.0K |
| Operating Expenses | $136.3K |
| Cost & Expenses | $13.1K |
| OPERATING INCOME | -$11.0K |
| Interest Income | $0 |
| Interest Expense | $14.1K |
| Other Income/Expenses | -$18.8K |
| INCOME BEFORE TAX | -$155.0K |
| Income Tax Expense | $308.4K |
| Net Income from Continuing Ops | -$620.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$178.0K |
| NET INCOME | -$333.0K |
| Net Income Deductions | -$178.0K |
| BOTTOM LINE NET INCOME | -$155.0K |
| D&A | $545.1K |
| EBIT | -$136.0K |
| EBITDA | $408.8K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$333.5K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $59.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $306.3K |
| Change in Working Capital | $7.4K |
| OPERATING CASH FLOW | -$19.8K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $19.8K |
| NET CASH FROM FINANCING | $19.8K |
| FREE CASH FLOW | -$19.8K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.1K |
| Short-Term Investments | $0 |
| Net Receivables | $185.2K |
| Inventory | $219.1K |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $185.2K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $125.0K |
| Long-Term Investments | $167.5K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $292.5K |
| TOTAL ASSETS | $3M |
| Account Payables | $575 |
| Short-Term Debt | $2M |
| Deferred Revenue | -$2M |
| Other Current Liabilities | -$2M |
| TOTAL CURRENT LIABILITIES | $625.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $575 |
| TOTAL LIABILITIES | $625.6K |
| Common Stock | $577 |
| Additional Paid-In Capital | $799.2K |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$167.5K |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | -$625.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$625.6K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $2M |
| Net Debt | $2M |
