| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $852.8K | — | 89.7% |
| Op. Income | $891.7K | — | $18M | — | -94.9% |
| Gross Margin | 1.0% | — | 2554.6% | — | -2553.6pp |
| Net Margin | 55.1% | — | 2060.1% | — | -2005.0pp |
| EPS (Diluted) | $0.04 | — | $0.80 | — | -94.6% |
| Free Cash Flow | $10M | — | $57M | — | -83.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $16.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$5M |
| Operating Expenses | -$875.3K |
| Cost & Expenses | $4M |
| OPERATING INCOME | $891.7K |
| Interest Income | $992.8K |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $891.7K |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $891.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $891.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $891.7K |
| D&A | $0 |
| EBIT | $891.7K |
| EBITDA | $891.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $16.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$5M |
| Operating Expenses | -$875.3K |
| Cost & Expenses | $4M |
| OPERATING INCOME | $891.7K |
| Interest Income | $992.8K |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $891.7K |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $891.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $891.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $891.7K |
| D&A | $0 |
| EBIT | $891.7K |
| EBITDA | $891.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $891.7K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$29M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$41M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $299M |
| Tax Assets | $330M |
| Other Non-Current Assets | -$330M |
| TOTAL NON-CURRENT ASSETS | $299M |
| TOTAL ASSETS | $330M |
| Account Payables | $90M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$38M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $96M |
| Long-Term Debt | $38M |
| Deferred Revenue NC | $135M |
| Deferred Tax Liabilities | $885.6B |
| Other Non-Current Liabilities | $885.6K |
| TOTAL NON-CURRENT LIABILITIES | $39M |
| TOTAL LIABILITIES | $135M |
| Common Stock | $197.6K |
| Additional Paid-In Capital | $192M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $195M |
| Minority Interest | $10M |
| TOTAL EQUITY | $206M |
| TOTAL LIABILITIES & EQUITY | $330M |
| Total Debt | $38M |
| Net Debt | $10M |
