| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$19M | — | -$10M | — | -99.3% |
| EPS (Diluted) | $-0.64 | — | $-0.25 | — | -156.0% |
| Free Cash Flow | -$16M | — | -$7M | — | -120.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $109.0K |
| GROSS PROFIT | -$109.0K |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$2M |
| Operating Expenses | $17M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$19M |
| Interest Income | $288.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$473.0K |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $109.0K |
| EBIT | -$20M |
| EBITDA | -$17M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $109.0K |
| Stock-Based Compensation | $812.0K |
| Deferred Income Tax | $849.0K |
| Other Non-Cash Items | $26.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$136.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$52M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$44M |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $55M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $44M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $370.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $78.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $448.0K |
| TOTAL ASSETS | $65M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $179.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $88M |
| TOTAL NON-CURRENT LIABILITIES | $88M |
| TOTAL LIABILITIES | $93M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$29M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$238.0K |
| Other Equity | -$86M |
| TOTAL STOCKHOLDERS' EQUITY | -$28M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$28M |
| TOTAL LIABILITIES & EQUITY | $65M |
| Total Debt | $0 |
| Net Debt | -$18M |
