| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $129.0K | — | $174.0K | — | -25.9% |
| Op. Income | -$34M | — | -$32M | — | -6.0% |
| Gross Margin | -21718.6% | — | -72.4% | — | -21646.2pp |
| Net Margin | -24963.6% | — | -18142.5% | — | -6821.0pp |
| EPS (Diluted) | $-1.80 | — | $-1.76 | — | -2.3% |
| Free Cash Flow | -$25M | — | -$26M | — | 5.7% |
| Item | Amount |
|---|---|
| REVENUE | $129.0K |
| Cost of Revenue | $28M |
| GROSS PROFIT | -$28M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $34M |
| Cost & Expenses | $34M |
| OPERATING INCOME | -$34M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$32M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | $762.0K |
| EBIT | -$34M |
| EBITDA | -$33M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $762.0K |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $29.0K |
| Other Non-Cash Items | -$5.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$23M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$72M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $8.0K |
| NET CASH FROM INVESTING | -$55M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $44.0K |
| NET CASH FROM FINANCING | $79M |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | $651.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $58M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $66M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $70M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $878.0K |
| TOTAL NON-CURRENT LIABILITIES | $878.0K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $520.0K |
| Additional Paid-In Capital | $191M |
| Retained Earnings | -$127M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $64M |
| Minority Interest | $0 |
| TOTAL EQUITY | $64M |
| TOTAL LIABILITIES & EQUITY | $70M |
| Total Debt | $0 |
| Net Debt | -$5M |
