| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$1M | — | -$462.5K | — | -118.6% |
| EPS (Diluted) | $-0.53 | — | $-0.25 | — | -112.0% |
| Free Cash Flow | -$451.0K | — | -$233.8K | — | -92.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $789 |
| GROSS PROFIT | -$789 |
| R&D Expenses | $71.2K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $938.8K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $84 |
| Interest Expense | $27.0K |
| Other Income/Expenses | -$26.9K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $2 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $789 |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $789 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $218.1K |
| Change in Working Capital | $324.2K |
| OPERATING CASH FLOW | -$446.9K |
| Capital Expenditure | -$4.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4.2K |
| Net Debt Issuance | -$21.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $655.4K |
| FREE CASH FLOW | -$451.0K |
| Net Change in Cash | $204.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $452.6K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $463.0K |
| PP&E (Net) | $3.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $43.5K |
| TOTAL NON-CURRENT ASSETS | $46.9K |
| TOTAL ASSETS | $510.0K |
| Account Payables | $6.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $320.3K |
| TOTAL CURRENT LIABILITIES | $408.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $408.9K |
| Common Stock | $2.1K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $101.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | $101.1K |
| TOTAL LIABILITIES & EQUITY | $510.0K |
| Total Debt | $0 |
| Net Debt | -$452.6K |
