| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$20M | — | -$15M | — | -35.9% |
| EPS (Diluted) | $-24.55 | — | $-30.14 | — | 18.5% |
| Free Cash Flow | -$14M | — | -$13M | — | -9.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $13M |
| GROSS PROFIT | -$13M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $37.1K |
| Operating Expenses | $20M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$20M |
| Interest Income | $0 |
| Interest Expense | $1.6K |
| Other Income/Expenses | $46.9K |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | -$11.4K |
| 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 | $1M |
| EBIT | -$20M |
| EBITDA | -$19M |
| EPS | -$25 |
| EPS Diluted | -$25 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.2K |
| Change in Working Capital | -$155.4K |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$407.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $212.5K |
| NET CASH FROM INVESTING | -$195.4K |
| Net Debt Issuance | -$23.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$683.2K |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | $424.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $442.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $44.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $330.6K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $11M |
| Account Payables | $926.0K |
| Short-Term Debt | $10.0K |
| Deferred Revenue | $108.1K |
| Other Current Liabilities | $131.1K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $329.6K |
| TOTAL NON-CURRENT LIABILITIES | $329.6K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $49.2K |
| Additional Paid-In Capital | $73M |
| Retained Earnings | -$64M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $10.0K |
| Net Debt | -$4M |
