| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$960.4K | — | -$1M | — | 5.0% |
| EPS (Diluted) | $-0.46 | — | $-0.53 | — | 13.2% |
| Free Cash Flow | -$466.9K | — | -$451.0K | — | -3.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $19.5K |
| GROSS PROFIT | -$19.5K |
| R&D Expenses | $27.1K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $913.8K |
| Other Expenses | $0 |
| Operating Expenses | $940.9K |
| Cost & Expenses | $960.4K |
| OPERATING INCOME | -$960.4K |
| Interest Income | $58 |
| Interest Expense | $0 |
| Other Income/Expenses | $58 |
| INCOME BEFORE TAX | -$960.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$960.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$960.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$960.3K |
| D&A | $19.5K |
| EBIT | -$960.3K |
| EBITDA | -$940.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$960.3K |
| Depreciation & Amortization | $19.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$283.3K |
| Change in Working Capital | $310.5K |
| OPERATING CASH FLOW | -$443.3K |
| Capital Expenditure | -$23.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$23.6K |
| Net Debt Issuance | $30.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $50.0K |
| FREE CASH FLOW | -$466.9K |
| Net Change in Cash | -$416.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35.7K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $41.5K |
| PP&E (Net) | $35.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $68.5K |
| TOTAL NON-CURRENT ASSETS | $103.9K |
| TOTAL ASSETS | $145.4K |
| Account Payables | $10.0K |
| Short-Term Debt | $30.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $259.8K |
| TOTAL CURRENT LIABILITIES | $449.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $449.8K |
| Common Stock | $2.1K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $81.3K |
| TOTAL STOCKHOLDERS' EQUITY | -$304.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$304.3K |
| TOTAL LIABILITIES & EQUITY | $145.4K |
| Total Debt | $15.0K |
| Net Debt | -$20.7K |
