| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$299.0K | — | -$313.0K | — | 4.5% |
| EPS (Diluted) | $-535.62 | — | $-717.05 | — | 25.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $8.9K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $290.1K |
| Other Expenses | $0 |
| Operating Expenses | $299.0K |
| Cost & Expenses | $299.0K |
| OPERATING INCOME | -$299.0K |
| Interest Income | $0 |
| Interest Expense | $263.2K |
| Other Income/Expenses | -$263.0K |
| INCOME BEFORE TAX | -$562.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$562.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$559.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$559.0K |
| D&A | $0 |
| EBIT | -$299.0K |
| EBITDA | -$299.0K |
| EPS | -$536 |
| EPS Diluted | -$536 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $89 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13.1K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $13.1K |
| Account Payables | $0 |
| Short-Term Debt | $861.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $1.2K |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | -$50.3K |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $13.1K |
| Total Debt | $861.4K |
| Net Debt | $861.3K |
