| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $933 | — | $203.6K | — | -99.5% |
| Op. Income | -$185.4K | — | -$1M | — | 87.2% |
| Gross Margin | 70.0% | — | 48.0% | — | 22.0pp |
| Net Margin | 120989.0% | — | -1658.2% | — | 122647.2pp |
| EPS (Diluted) | $19.43 | — | $-144.00 | — | 113.5% |
| Free Cash Flow | -$1M | — | -$2M | — | 15.6% |
| Item | Amount |
|---|---|
| REVENUE | $933 |
| Cost of Revenue | $280 |
| GROSS PROFIT | $653 |
| R&D Expenses | $993.9K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $54.9K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$185.4K |
| Interest Income | $0 |
| Interest Expense | $376.1K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$185.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$185.4K |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $12.6K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $29 |
| EPS Diluted | $19 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $12.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $790.4K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $86.4K |
| NET CASH FROM INVESTING | $86.4K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $253.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $559.2K |
| Short-Term Investments | $0 |
| Net Receivables | $38 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $690.5K |
| PP&E (Net) | $26.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | -$13.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $47.4K |
| TOTAL NON-CURRENT ASSETS | $59.6K |
| TOTAL ASSETS | $750.2K |
| Account Payables | $144.7K |
| Short-Term Debt | $1M |
| Deferred Revenue | $438.7K |
| Other Current Liabilities | $71.7K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $47.3K |
| Additional Paid-In Capital | -$666.1K |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$36.9K |
| Other Equity | $36.9K |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $750.2K |
| Total Debt | $2M |
| Net Debt | $1M |
