| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $203.6K | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | 48.0% | — | — | — | — |
| Net Margin | -1658.2% | — | — | — | — |
| EPS (Diluted) | $-144.00 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $203.6K |
| Cost of Revenue | $105.9K |
| GROSS PROFIT | $97.7K |
| R&D Expenses | $860.5K |
| Selling & Marketing | $0 |
| General & Administrative | $734.7K |
| SG&A Expenses | $734.7K |
| Other Expenses | -$45.2K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $3 |
| Interest Expense | $10.4K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $12.3K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$144 |
| EPS Diluted | -$144 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $12.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$103.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$8.7K |
| Acquisitions (Net) | $420 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8.3K |
| Net Debt Issuance | -$2.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $325.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $222.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $225.4K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | -$38 |
| Other Current Assets | $79.9K |
| TOTAL CURRENT ASSETS | $499.8K |
| PP&E (Net) | $38.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $44.9K |
| TOTAL NON-CURRENT ASSETS | $83.6K |
| TOTAL ASSETS | $583.4K |
| Account Payables | $34.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $34.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $44.5K |
| Additional Paid-In Capital | -$2M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24.3K |
| Other Equity | $24.3K |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $583.4K |
| Total Debt | $0 |
| Net Debt | -$225.4K |
