| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49.1K | — | $410.3K | — | -88.0% |
| Op. Income | -$1M | — | -$1M | — | -35.5% |
| Gross Margin | -43.2% | — | 82.7% | — | -126.0pp |
| Net Margin | -3230.3% | — | -268.3% | — | -2962.0pp |
| EPS (Diluted) | $-531.76 | — | $-430.00 | — | -23.7% |
| Free Cash Flow | -$1M | — | -$458.3K | — | -120.4% |
| Item | Amount |
|---|---|
| REVENUE | $49.1K |
| Cost of Revenue | $70.4K |
| GROSS PROFIT | -$21.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $531 |
| General & Administrative | $665.1K |
| SG&A Expenses | $665.7K |
| Other Expenses | $37.4K |
| Operating Expenses | $703.1K |
| Cost & Expenses | $773.5K |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $132.7K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $129.6K |
| Net Income from Continuing Ops | -$727.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$934.8K |
| NET INCOME | -$2M |
| Net Income Deductions | -$75.4K |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $12.2K |
| EBIT | -$1M |
| EBITDA | -$549.3K |
| EPS | -$532 |
| EPS Diluted | -$532 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $11.7K |
| Stock-Based Compensation | $156.1K |
| Deferred Income Tax | $129.6K |
| Other Non-Cash Items | $604.1K |
| Change in Working Capital | -$320.7K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$4.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$69.5K |
| Sales/Maturities of Investments | $17.8K |
| Other Investing Activities | -$66.4K |
| NET CASH FROM INVESTING | -$52.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $33.5K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $132.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $133.0K |
| Short-Term Investments | $0 |
| Net Receivables | $268.7K |
| Inventory | -$51 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $406.2K |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $12.5K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $3M |
| Account Payables | $45.1K |
| Short-Term Debt | $45.4K |
| Deferred Revenue | $219.1K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $309.6K |
| Long-Term Debt | $17.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $235.8K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $714.8K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $2M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $523.9K |
| Net Debt | $390.8K |
