| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$4M | — | -$4M | — | 13.7% |
| EPS (Diluted) | $-25.62 | — | $-39.90 | — | 35.8% |
| Free Cash Flow | -$3M | — | -$4M | — | 6.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $8.0K |
| GROSS PROFIT | -$8.0K |
| R&D Expenses | $311.3K |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $667 |
| Other Income/Expenses | $766.5K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $1.6K |
| 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 | -$3M |
| D&A | -$759.0K |
| EBIT | -$3M |
| EBITDA | -$4M |
| EPS | -$26 |
| EPS Diluted | -$26 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $8.0K |
| Stock-Based Compensation | $608.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$496.8K |
| Change in Working Capital | -$323.8K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$19.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$19.7K |
| Net Debt Issuance | $500.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $195.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $260.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $4.4K |
| TOTAL CURRENT ASSETS | $555.8K |
| PP&E (Net) | $1.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.4K |
| TOTAL ASSETS | $557.2K |
| Account Payables | $100.9K |
| Short-Term Debt | $235.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $271.7K |
| TOTAL CURRENT LIABILITIES | $806.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $551.3K |
| TOTAL NON-CURRENT LIABILITIES | $551.3K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $33.6K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $982.9K |
| TOTAL STOCKHOLDERS' EQUITY | -$800.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$800.1K |
| TOTAL LIABILITIES & EQUITY | $557.2K |
| Total Debt | $235.0K |
| Net Debt | -$25.0K |
